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ACCL

Accelrys Inc
ACCL

Delisted

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

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105 hedge funds and large institutions have $647M invested in Accelrys Inc in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,964% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $198K

35% more capital invested

Capital invested by funds: $480M → $647M (+$168M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 105 → 105 (0)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
34
Increased
21
Reduced
35
Closed
32
Calls
$19.9M
Puts
$198K
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$43.3M
2
TAL
TIG Advisors LLC
New York
+$28.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$23.1M
4
LIM
Longfellow Investment Management
Massachusetts
+$19.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
-$24.7M
2
Wells Fargo
Wells Fargo
California
-$22.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$20.3M
4
Ameriprise
Ameriprise
Minnesota
-$19.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.75M +$692K +59,121 +24%
GLAM
27
Gardner Lewis Asset Management
Pennsylvania
$3.41M +$3.2M +273,405 New
TCIM
28
TIAA CREF Investment Management
New York
$3.14M -$81.8K -6,990 -3%
Credit Agricole
29
Credit Agricole
France
$3.03M +$2.85M +243,204 New
SIS
30
Sandell Investment Services
New York
$2.66M +$2.5M +213,648 New
ACM
31
Ashford Capital Management
Delaware
$2.62M -$2.93M -250,800 -54%
CPA
32
Cowen Prime Advisors
New York
$2.54M -$4.85M -414,631 -67%
ICM
33
IronBridge Capital Management
Illinois
$2.52M +$2.37M +202,327 New
GF
34
Gabelli Funds
New York
$2.5M +$2.35M +200,600 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$2.5M +$2.35M +200,500 New
BIM
36
BlackRock Investment Management
Delaware
$2.39M +$33K +2,821 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.11M +$129K +11,000 +7%
Ameriprise
38
Ameriprise
Minnesota
$2.04M -$19.4M -1,660,350 -91%
Charles Schwab
39
Charles Schwab
California
$1.87M -$1.67M -142,826 -49%
LOM
40
Loeb Offshore Management
New York
$1.76M +$1.66M +141,481 New
NFA
41
Nationwide Fund Advisors
Ohio
$1.68M – – –
FNYS
42
First New York Securities
New York
$1.63M +$1.53M +131,132 New
TM
43
Tikvah Management
North Carolina
$1.53M +$1.44M +122,935 New
Goldman Sachs
44
Goldman Sachs
New York
$1.47M -$615K -52,555 -31%
Bank of America
45
Bank of America
North Carolina
$1.32M +$1.1M +94,056 +784%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$4.68K +400 +0.4%
BG
47
BlackRock Group
United Kingdom
$1.22M -$136K -11,663 -11%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.04M -$94.8K -8,100 -9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.01M – – –
SO
50
STRS Ohio
Ohio
$1M -$79.2K -6,767 -8%
1
2
3 4 5

ACCL Hedge Fund Activity: Q1 2014 in Review

105 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Accelrys Inc (ACCL) for Q1 2014, worth a combined $647M — up 35% from $480M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ACCL positions and 32 closed out — a net gain of 2 holders — while 21 added to existing stakes and 35 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $43.3M. The largest seller was Trigran Investments, cutting an estimated $24.7M.

  • 105 institutional investors held Accelrys Inc (ACCL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $647M of Accelrys Inc stock for Q1 2014, up 35% quarter-over-quarter.
  • 34 funds opened new Accelrys Inc positions in Q1 2014 and 32 closed out, a net change of +2 holders.
  • The largest Accelrys Inc buyer in Q1 2014 was Water Island Capital, an estimated $43.3M added.
  • The largest Accelrys Inc seller in Q1 2014 was Trigran Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2014.