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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
UBS AM
76
UBS AM
Illinois
$329K
CCA
77
Catalyst Capital Advisors
New York
$312K +$293K +25,000 New
DTL
78
Dynamic Technology Lab
Singapore
$303K +$145K +12,418 +105%
BAM
79
Burnham Asset Management
New York
$274K
PPA
80
Parametric Portfolio Associates
Washington
$266K -$25.2K -2,151 -9%
Morgan Stanley
81
Morgan Stanley
New York
$262K -$820K -70,032 -77%
O
82
OppenheimerFunds
New York
$248K +$233K +19,917 New
Citigroup
83
Citigroup
New York
$242K -$153K -13,048 -40%
Invesco
84
Invesco
Georgia
$239K -$1.43M -122,440 -86%
SIM
85
Spark Investment Management
New York
$206K -$16.4K -1,400 -8%
Principal Financial Group
86
Principal Financial Group
Iowa
$187K +$445 +38 +0.3%
TC
87
TFS Capital
Pennsylvania
$183K +$172K +14,671 New
WAM
88
Wolverine Asset Management
Illinois
$168K -$2.41M -206,016 -94%
CCM
89
Condor Capital Management
New Jersey
$151K
U
90
UBS
Switzerland
$146K -$11.2K -956 -8%
TCM
91
Touradji Capital Management
Florida
$125K +$117K +10,000 New
EWM
92
Evercore Wealth Management
New York
$95K
GT
93
Glenmede Trust
Pennsylvania
$62K -$45.3K -3,875 -43%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$26K -$82 -7 -0.3%
BlackRock
95
BlackRock
New York
$24K
Canada Life
96
Canada Life
Manitoba, Canada
$23K
US Bancorp
97
US Bancorp
Minnesota
$21K -$3.93K -336 -17%
TRCT
98
Tower Research Capital (TRC)
New York
$9K +$5.03K +430 +163%
FNBT
99
FineMark National Bank & Trust
Florida
$6K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$5K +$4.56K +390 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.