We are live on ! Find out more
ACCL

Accelrys Inc
ACCL

Delisted

ACCL was delisted on the 29th of April, 2014.

105 hedge funds and large institutions have $480M invested in Accelrys Inc in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $495M → $480M (-$15.4M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
34
Reduced
38
Closed
12
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
26
First Light Asset Management
Minnesota
$2.99M +$2.94M +313,204 New
Charles Schwab
27
Charles Schwab
California
$2.79M -$70.4K -7,496 -2%
Macquarie Group
28
Macquarie Group
Australia
$2.56M +$240K +25,555 +11%
TCIM
29
TIAA CREF Investment Management
New York
$2.47M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.31M +$9.87K +1,051 +0.4%
KCM
31
Kennedy Capital Management
Missouri
$2.15M +$986K +105,000 +87%
WAM
32
Wolverine Asset Management
Illinois
$2.09M -$33K -3,512 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.01M -$3.85M -409,873 -66%
SM
34
Simcah Management
North Carolina
$1.96M +$1.93M +205,893 New
BIM
35
BlackRock Investment Management
Delaware
$1.8M -$49.9K -5,314 -3%
RFC
36
Russell Frank Company
Washington
$1.68M -$599K -63,810 -32%
Goldman Sachs
37
Goldman Sachs
New York
$1.63M -$275K -29,300 -15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.53M -$24.6K -2,622 -2%
Invesco
39
Invesco
Georgia
$1.35M +$657K +69,913 +97%
NFA
40
Nationwide Fund Advisors
Ohio
$1.28M -$11.7K -1,243 -0.9%
RA
41
Royce & Associates
New York
$1.11M +$250K +26,605 +30%
MSA
42
Mason Street Advisors
Wisconsin
$1.05M +$1.03M +109,600 New
BG
43
BlackRock Group
United Kingdom
$1.04M +$61.8K +6,576 +6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$965K +$5.63K +600 +0.6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$872K +$285K +30,400 +50%
Morgan Stanley
46
Morgan Stanley
New York
$869K +$129K +13,711 +18%
SO
47
STRS Ohio
Ohio
$832K -$55K -5,854 -6%
Two Sigma Investments
48
Two Sigma Investments
New York
$831K +$270K +28,754 +49%
AllianceBernstein
49
AllianceBernstein
Tennessee
$772K
TA
50
Teachers Advisors
New York
$749K +$39.6K +4,220 +6%

ACCL Hedge Fund Activity: Q4 2013 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Accelrys Inc (ACCL) for Q4 2013, worth a combined $480M — down 3.1% from $495M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ACCL positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 38 trimmed.

The largest buyer was RGM Capital, adding an estimated $6.48M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $6.17M sold.

  • 105 institutional investors held Accelrys Inc (ACCL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $480M of Accelrys Inc stock for Q4 2013, down 3.1% quarter-over-quarter.
  • 13 funds opened new Accelrys Inc positions in Q4 2013 and 12 closed out, a net change of +1 holder.
  • The largest Accelrys Inc buyer in Q4 2013 was RGM Capital, an estimated $6.48M added.
  • The largest Accelrys Inc seller in Q4 2013 was ClearBridge LLC (Maryland), an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2013.