Accelrys Inc
ACCL
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.
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
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
Greenwich,
Connecticut
|
+$23.1M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$19.3M |
| 5 |
JP Morgan Chase
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$24.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$22.2M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$20.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$172K | -14,700 | Closed |
|
|
AA
127
Ancora Advisors
Cleveland,
Ohio
| – | -$130K | -13,590 | Closed |
|
|
SCM
128
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$104K | -10,913 | Closed |
|
|
ACH
129
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$100K | -10,529 | Closed |
|
|
CPC
130
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$98K | -10,225 | Closed |
|
|
FMT
131
First Mercantile Trust
Cordova,
Tennessee
| – | -$63K | -6,560 | Closed |
|
|
MAA
132
Managed Account Advisors
Jersey City,
New Jersey
| – | -$57K | -5,968 | Closed |
|
|
TSW
133
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$17K | -1,800 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$6.91K | -724 | Closed |
|
|
NES
135
New England Securities
New York
| – | -$5K | -546 | Closed |
|
|
BGIM
136
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$5K | -500 | Closed |
|
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.