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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 $480M invested in Accelrys Inc in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $495M → $480M (-$15.4M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
34
Reduced
38
Closed
12
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$76.1M -$1.67M -177,969 -2%
RC
2
RGM Capital
Florida
$68M +$6.48M +690,005 +11%
Brown Advisory
3
Brown Advisory
Maryland
$28.9M +$1.25M +133,568 +5%
Wells Fargo
4
Wells Fargo
California
$22.2M -$917K -97,609 -4%
TI
5
Trigran Investments
Illinois
$20.7M -$179K -19,044 -0.9%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$20.3M +$1.56M +166,138 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.9M +$264K +28,058 +1%
Ameriprise
8
Ameriprise
Minnesota
$17.4M -$489K -52,024 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.7M +$253K +26,901 +2%
BIT
10
BlackRock Institutional Trust
California
$16.4M -$337K -35,833 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$16.2M +$52.3K +5,570 +0.3%
BFA
12
BlackRock Fund Advisors
California
$14.8M -$456K -48,548 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$12M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$11.7M -$428K -45,552 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.3M +$981K +104,500 +10%
TAM
16
THB Asset Management
Connecticut
$10.6M +$500K +53,200 +5%
State Street
17
State Street
Massachusetts
$9.32M +$107K +11,411 +1%
Northern Trust
18
Northern Trust
Illinois
$7.63M +$94.9K +10,100 +1%
CPA
19
Cowen Prime Advisors
New York
$5.9M -$2.28M -243,300 -28%
PWAM
20
Park West Asset Management
California
$4.62M -$201K -21,403 -4%
ACM
21
Ashford Capital Management
Delaware
$4.4M -$32.9K -3,500 -0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.97M +$71.9K +7,659 +2%
GEM
23
Global Endowment Management
North Carolina
$3.47M +$300K +31,900 +10%
PAIM
24
Punch & Associates Investment Management
Minnesota
$3.29M +$418K +44,471 +15%
RHJA
25
Rice Hall James & Associates
California
$3.22M +$582K +61,930 +22%

ACCL Hedge Fund Activity: Q4 2013 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Accelrys Inc (ACCL) for Q4 2013, worth a combined $480M — down 3.1% from $495M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ACCL positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 38 trimmed.

The largest buyer was RGM Capital, adding an estimated $6.48M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $6.17M sold.

  • 105 institutional investors held Accelrys Inc (ACCL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $480M of Accelrys Inc stock for Q4 2013, down 3.1% quarter-over-quarter.
  • 13 funds opened new Accelrys Inc positions in Q4 2013 and 12 closed out, a net change of +1 holder.
  • The largest Accelrys Inc buyer in Q4 2013 was RGM Capital, an estimated $6.48M added.
  • The largest Accelrys Inc seller in Q4 2013 was ClearBridge LLC (Maryland), an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2013.