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ACCL

Accelrys Inc
ACCL

Delisted

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

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: 34 (+1)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 105105 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BCMU
51
BlueCrest Capital Management (UK)
Guernsey
$984K +$924K +79,000 New
TA
52
Teachers Advisors
New York
$978K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$935K -$28.4K -2,429 -3%
GC
54
Guggenheim Capital
Illinois
$884K +$831K +70,983 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$858K +$163K +13,900 +25%
TI
56
Trigran Investments
Illinois
$787K -$24.7M -2,109,325 -97%
Two Sigma Investments
57
Two Sigma Investments
New York
$755K -$311K -26,554 -30%
ProShare Advisors
58
ProShare Advisors
Maryland
$704K +$661K +56,479 New
Barclays
59
Barclays
United Kingdom
$642K +$396K +33,854 +172%
RA
60
Royce & Associates
New York
$623K -$779K -66,605 -57%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$608K
PG
62
PEAK6 Group
Illinois
$583K +$547K +46,764 New
CS
63
Credit Suisse
Switzerland
$568K -$354K -30,273 -40%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$536K -$296K -25,276 -37%
RHJA
65
Rice Hall James & Associates
California
$532K -$3.45M -295,081 -87%
MSA
66
Mason Street Advisors
Wisconsin
$514K -$800K -68,340 -62%
Deutsche Bank
67
Deutsche Bank
Germany
$512K +$153K +13,110 +47%
HM
68
Harvest Management
New York
$498K +$468K +40,000 New
BA
69
BlackRock Advisors
Delaware
$480K +$16.3K +1,393 +4%
AIG
70
American International Group
New York
$473K +$10.7K +912 +2%
PCM
71
Prelude Capital Management
New York
$431K +$405K +34,577 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$427K
GI
73
GAMCO Investors
Connecticut
$411K +$386K +33,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$401K
VKH
75
Virtu KCG Holdings
New York
$382K +$359K +30,652 New

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.