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Accel Entertainment

55 hedge funds and large institutions have $206M invested in Accel Entertainment in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

41% more funds holding

Funds holding: 3955 (+16)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.75% more ownership

Funds ownership: 33.23%34.99% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

35% less capital invested

Capital invested by funds: $318M → $206M (-$113M)

Holders
55
Holders Change
+16
Holders Change %
+41.03%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
13
Reduced
13
Closed
4
Calls
$763K
Puts
Net Calls
+$763K
Net Calls Change
-$685K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$750K -$3.31M -300,000 -75%
Bank of America
27
Bank of America
North Carolina
$712K +$1.05M +94,980 New
SEI Investments
28
SEI Investments
Pennsylvania
$573K +$843K +76,449 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$375K
BP
30
BBR Partners
New York
$372K
Macquarie Group
31
Macquarie Group
Australia
$367K +$540K +48,908 New
ECM
32
ExodusPoint Capital Management
New York
$359K -$383K -34,698 -42%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$288K +$40.5K +3,668 +11%
MFIM
34
Mesirow Financial Investment Management
Illinois
$231K +$18.1K +1,637 +6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$197K +$585 +53 +0.2%
GCP
36
GSA Capital Partners
United Kingdom
$195K +$287K +26,000 New
FBCM
37
Fort Baker Capital Management
California
$131K +$44.1K +4,000 +30%
JG
38
Jefferies Group
New York
$128K +$188K +17,000 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$122K +$6.36K +576 +4%
AG
40
AlphaSimPlex Group
Massachusetts
$108K +$158K +14,353 New
Renaissance Technologies
41
Renaissance Technologies
New York
$107K +$157K +14,200 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$72K
SIC
43
Salem Investment Counselors
North Carolina
$53K +$77.2K +7,000 New
TPCW
44
TD Private Client Wealth
New York
$51.7K +$76K +6,890 New
UBS Group
45
UBS Group
Switzerland
$30K +$27.9K +2,531 +172%
TRCT
46
Tower Research Capital (TRC)
New York
$28K +$41.6K +3,770 New
Citigroup
47
Citigroup
New York
$25K -$123K -11,127 -77%
GGHC
48
Gilder Gagnon Howe & Co
New York
$18K
BlackRock
49
BlackRock
New York
$15K +$21.7K +1,968 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$13K

ACEL Hedge Fund Activity: Q1 2020 in Review

55 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Accel Entertainment (ACEL) for Q1 2020, worth a combined $206M — down 35% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACEL positions and 4 closed out — a net gain of 17 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $16.2M. The largest seller was Park West Asset Management, exiting entirely with an estimated $19.8M sold.

  • 55 institutional investors held Accel Entertainment (ACEL) as of Q1 2020, up from 39 in Q4 2019.
  • Funds reported $206M of Accel Entertainment stock for Q1 2020, down 35% quarter-over-quarter.
  • 21 funds opened new Accel Entertainment positions in Q1 2020 and 4 closed out, a net change of +17 holders.
  • The largest Accel Entertainment buyer in Q1 2020 was Advisory Research, an estimated $16.2M added.
  • The largest Accel Entertainment seller in Q1 2020 was Park West Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2020.