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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
BCM
1
Brown Capital Management
Maryland
$96.3M -$2.9M -247,664 -3%
RC
2
RGM Capital
Florida
$89M +$235K +20,042 +0.3%
WIC
3
Water Island Capital
New York
$46.1M +$43.3M +3,695,943 New
Brown Advisory
4
Brown Advisory
Maryland
$37.4M -$323K -27,634 -0.9%
TAL
5
TIG Advisors LLC
New York
$30.3M +$28.4M +2,428,785 New
BIT
6
BlackRock Institutional Trust
California
$26.6M +$4.87M +415,780 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.9M -$34.9K -2,980 -0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$24.8M +$23.1M +1,974,821 +16,879%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22M +$207K +17,712 +1%
LIM
10
Longfellow Investment Management
Massachusetts
$20.6M +$19.3M +1,650,708 New
BFA
11
BlackRock Fund Advisors
California
$20M +$637K +54,462 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.6M +$15.6M +1,333,872 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15.7M
Renaissance Technologies
14
Renaissance Technologies
New York
$14.7M -$23.4K -2,000 -0.2%
State Street
15
State Street
Massachusetts
$12.6M +$373K +31,865 +3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M +$9.73M +831,206 New
Northern Trust
17
Northern Trust
Illinois
$9.01M -$901K -76,959 -10%
GCIA
18
Gabelli & Co Investment Advisers
New York
$8.97M +$8.43M +720,063 New
CCMU
19
Cheyne Capital Management (UK)
United Kingdom
$8.84M +$8.3M +709,079 New
GCL
20
Glazer Capital LLC
New York
$8.8M +$8.26M +706,172 New
SAM
21
Sandell Asset Management
New York
$8.71M +$8.18M +698,713 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$8.21M -$12.2M -1,040,010 -61%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.31M +$3.46M +295,300 +140%
GEM
24
Global Endowment Management
North Carolina
$4.46M -$70.2K -6,000 -2%
AAA
25
Alpine Associates Advisors
New Jersey
$3.98M +$3.74M +319,400 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.