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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 $495M invested in Accelrys Inc in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $422M → $495M (+$72.8M)

2% more funds holding

Funds holding: 103105 (+2)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
37
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$80.2M -$8.23K -902 -0%
RC
2
RGM Capital
Florida
$63.3M +$6.48M +710,642 +12%
Brown Advisory
3
Brown Advisory
Maryland
$28.5M +$1.54M +168,548 +6%
Wells Fargo
4
Wells Fargo
California
$23.8M -$413K -45,226 -2%
TI
5
Trigran Investments
Illinois
$21.6M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.3M -$89.9K -9,853 -0.5%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$19.3M +$1.84M +201,730 +11%
Ameriprise
8
Ameriprise
Minnesota
$18.5M -$6.82K -747 -0%
BIT
9
BlackRock Institutional Trust
California
$17.2M -$180K -19,677 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17M +$272K +29,759 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$16.7M -$151K -16,600 -1%
BFA
12
BlackRock Fund Advisors
California
$15.7M +$1.56M +171,493 +12%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$12.5M -$203K -22,261 -2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$12.4M
Renaissance Technologies
15
Renaissance Technologies
New York
$10.6M +$593K +65,000 +6%
TAM
16
THB Asset Management
Connecticut
$10.4M +$1.8M +197,739 +23%
State Street
17
State Street
Massachusetts
$9.52M -$10.3K -1,127 -0.1%
CPA
18
Cowen Prime Advisors
New York
$8.48M -$3.99M -437,359 -34%
Northern Trust
19
Northern Trust
Illinois
$7.77M -$42K -4,598 -0.6%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$6.17M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.12M -$4.34M -475,361 -43%
PWAM
22
Park West Asset Management
California
$4.98M -$7.49M -821,263 -62%
ACM
23
Ashford Capital Management
Delaware
$4.57M +$1.38M +151,066 +48%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.02M +$17.7K +1,940 +0.5%
GEM
25
Global Endowment Management
North Carolina
$3.27M +$25.5K +2,800 +0.9%

ACCL Hedge Fund Activity: Q3 2013 in Review

105 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Accelrys Inc (ACCL) for Q3 2013, worth a combined $495M — up 17% from $422M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ACCL positions and 10 closed out — a net gain of 3 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was RGM Capital, adding an estimated $6.48M. The largest seller was Park West Asset Management, cutting an estimated $7.49M.

  • 105 institutional investors held Accelrys Inc (ACCL) as of Q3 2013, up from 103 in Q2 2013.
  • Funds reported $495M of Accelrys Inc stock for Q3 2013, up 17% quarter-over-quarter.
  • 13 funds opened new Accelrys Inc positions in Q3 2013 and 10 closed out, a net change of +3 holders.
  • The largest Accelrys Inc buyer in Q3 2013 was RGM Capital, an estimated $6.48M added.
  • The largest Accelrys Inc seller in Q3 2013 was Park West Asset Management, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2013.