MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Accelrys Inc (ACCL)

Industry: Computer SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
72
313827597
Score:
-0.11
7605--
Brand New:
6
377631048
Increased Existing:
17
2955--
No Change:
16
2204--
Reduced Existing:
21
2553--
Liquidated:
8
369030277
No Comparison Available:
4
---
Funds buying shares:
23
323928518
Buying %:
33.82 %
6750422614
Funds not buying/selling shares:
16
---
Neutral %:
23.52 %
---
Funds selling shares:
29
294626287
Selling %:
42.64 %
582629758
   

Accelrys Inc (ACCL) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -13.41 % 2008-05-30 19,300 $89,938 $-35,898 -28.52 % Sold Some -4,500 -18.90 % $8,370
Amvescap Plc Institution % 2008-05-14 808,337 % Sold Some -228,211 -22.01 %
Atlas Capital Management Lp Institution -14.37 % 2008-05-15 439,451 $2,047,842 $-667,966 -24.59 % Added More 47,120 12.01 % $-71,622
Axa Institution -12.46 % 2008-05-15 154,938 $722,011 $-235,506 -24.59 % Sold Some -64,435 -29.37 % $97,941
Bank Of New York Mellon Corp Institution % 2008-05-14 73,380 % Sold Some -19,464 -20.96 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 387,928 $1,807,744 $-391,807 -17.81 % Added More 588 0.15 % $-594
Barclays Plc Institution % 2008-05-14 2,075 % Sold Some -9,927 -82.71 %
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 18,800 $87,608 $-28,576 -24.59 % Added More 1,000 5.61 % $-1,520
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 1,600 $7,456 $-1,184 -13.70 % No Change 1,600 0 % -
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 151,398 $705,515 $-240,723 -25.44 % Added More 9,900 6.99 % $-15,741
California Public Employees Retirement System Institution -9.59 % 2008-04-28 88,402 $411,953 $-68,954 -14.33 % No Change 88,402 0 % -
Condor Capital Management Institution -7.48 % 2008-04-08 38,300 $178,478 $-32,555 -15.42 % Sold Some -28,995 -43.08 % $24,646
Corsair Capital Management Llc Institution -2.82 % 2008-05-15 20,300 $94,598 $-30,856 -24.59 % New Holding 20,300 100.00 % $-30,856
Credit Suisse/ Institution -11.30 % 2008-05-15 None - - - % Sold All -10,946 -100.00 % $16,638
Diker Management Llc Institution -4.80 % 2008-05-15 648,812 $3,023,464 $-986,194 -24.59 % Sold Some -105,089 -13.93 % $159,735
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 1,512,532 $7,048,399 $-1,709,161 -19.51 % Added More 10,680 0.71 % $-12,068
Dresdner Bank Ag Institution -12.73 % 2008-05-15 None - - - % Sold All -6,688 -100.00 % $10,166
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 191,700 $893,322 $-254,961 -22.20 % Sold Some -1,200 -0.62 % $1,596
Federated Investors Inc Institution -11.17 % 2008-05-15 1,518,200 $7,074,812 $-2,307,664 -24.59 % No Change 1,518,200 0 % -
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 250 $1,165 $-333 -22.20 % New Holding 250 100.00 % $-333
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 739 $3,444 $-636 -15.57 % No Compare - - % -
Geode Capital Management Llc Institution -11.00 % 2008-05-15 37,043 $172,620 $-56,305 -24.59 % Added More 1,139 3.17 % $-1,731
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 2,500 $11,650 $-3,975 -25.44 % No Change 2,500 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 26,838 $125,065 $-23,081 -15.57 % Added More 2,100 8.48 % $-1,806
Globeflex Capital L P Institution -8.26 % 2008-05-13 88,200 $411,012 $-140,238 -25.44 % Added More 69,400 369.14 % $-110,346
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 31 $144 $-49 -25.44 % New Holding 31 100.00 % $-49
Greene David J And Co Llc Institution -4.01 % 2008-04-29 1,890,570 $8,810,056 $-1,625,890 -15.57 % Sold Some -39,528 -2.04 % $33,994
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 52,536 $244,818 $-79,855 -24.59 % Sold Some -300 -0.56 % $456
H Partners Capital Llc Institution % 2008-04-15 300,000 % No Compare - - % -
H Partners Management Llc Institution % 2008-05-14 300,000 % No Change 300,000 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 28,438 $132,521 $-24,457 -15.57 % Added More 3,200 12.67 % $-2,752
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -11.04 % 2008-04-29 589,195 $2,745,649 $-506,708 -15.57 % Sold Some -18,800 -3.09 % $16,168
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -11.02 % 2008-06-09 12,759 $59,457 $-20,797 -25.91 % No Compare - - % -
Legg Mason Investment Counsel Llc Institution -9.31 % 2008-05-15 3,300 $15,378 $-5,016 -24.59 % No Change 3,300 0 % -
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 57,621 $268,514 $-50,130 -15.73 % Sold Some -2,035 -3.41 % $1,770
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 2,058 $9,590 $-2,737 -22.20 % Sold Some -887 -30.11 % $1,180
Micro Cap Growth Fund (Touchstone Strategic Trust) Multi-Cap Growth -16.25 % 2008-06-05 12,800 $59,648 $-23,808 -28.52 % Sold Some -54,410 -80.95 % $101,203
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 18,120 $84,439 $-27,542 -24.59 % Sold Some -20,376 -52.93 % $30,972
Morgan Stanley Institution -11.91 % 2008-05-15 36,248 $168,916 $-55,097 -24.59 % Sold Some -2,098 -5.47 % $3,189
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 246,613 % No Change 246,613 0 % -
Northern Trust Corp Institution -10.86 % 2008-05-15 58,791 $273,966 $-89,362 -24.59 % Sold Some -100 -0.16 % $152
Numeric Investors Llc Institution % 2008-05-14 270,231 % Added More 222,831 470.10 %
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 60 $280 $-61 -17.81 % New Holding 60 100.00 % $-61
Paradigm Capital Corp Institution 0.38 % 2008-04-08 250,000 $1,165,000 $-212,500 -15.42 % No Change 250,000 0 % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.57 % 2008-04-01 None - - - % Sold All -86 -100.00 % $71
Pergamon Offshore Advisors L P Institution -14.58 % 2008-05-13 None - - - % Sold All -18,554 -100.00 % $29,501
Petersen Flynn And Dinsmore Inc Institution -13.07 % 2008-05-01 35,300 $164,498 $-30,711 -15.73 % No Change 35,300 0 % -
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 17,500 $81,550 $-27,825 -25.44 % No Change 17,500 0 % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -8.77 % 2008-05-28 None - - - % Sold All -17,510 -100.00 % $35,720
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 825,900 $3,848,694 $-1,255,368 -24.59 % Added More 85,300 11.51 % $-129,656
Royce And Associates Llc Institution -3.47 % 2008-05-08 None - - - % Sold All -30,000 -100.00 %
Russell Frank Co Institution -10.65 % 2008-05-13 95,818 $446,512 $-152,351 -25.44 % Sold Some -338,782 -77.95 % $538,663
S Squared Technology Llc Institution % 2008-05-14 928,012 % Added More 230,100 32.96 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 6,400 $29,824 $-14,656 -32.94 % New Holding 6,400 100.00 % $-14,656
Schwab Charles Investment Management Inc Institution % 2008-05-14 101,300 % No Change 101,300 0 % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -12.22 % 2008-06-05 None - - - % Sold All -11,600 -100.00 % $21,576
Spark Lp Institution -9.76 % 2008-05-13 18,100 $84,346 $-28,779 -25.44 % Sold Some -33,000 -64.57 % $52,470
Spinner Asset Management Llc Institution -11.88 % 2008-05-20 921,000 $4,291,860 $-1,676,220 -28.08 % Added More 241,000 35.44 % $-438,620
Strs Ohio Institution -8.59 % 2008-04-17 146,000 $680,360 $-94,900 -12.24 % No Change 146,000 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 1,253 $5,839 $-2,331 -28.52 % Sold Some -887 -41.44 % $1,650
True Bearing Asset Management Lp Institution -9.64 % 2008-05-15 289,623 $1,349,643 $-440,227 -24.59 % Added More 59,574 25.89 % $-90,552
Ubs Ag Institution -11.99 % 2008-05-13 44,136 $205,674 $-70,176 -25.44 % No Change 44,136 0 % -
Us Bancorp De Institution -9.58 % 2008-05-15 None - - - % Sold All -500 -100.00 % $760
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -10.42 % 2008-04-29 1,407 $6,557 $-1,210 -15.57 % No Change 1,407 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 17,107 $79,719 $-31,819 -28.52 % No Change 17,107 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 185,618 $864,980 $-345,249 -28.52 % Added More 3,224 1.76 % $-5,997
Vanguard Group Inc Institution -10.59 % 2008-05-01 584,139 $2,722,088 $-508,201 -15.73 % Added More 579,889 13644.44 % $-504,503
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 44,558 $207,640 $-82,878 -28.52 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 324,156 $1,510,567 $-602,930 -28.52 % Added More 17,382 5.66 % $-32,331
Wellington Management Co Llp Institution -9.11 % 2008-05-15 2,308,329 $10,756,813 $-3,508,660 -24.59 % Sold Some -52,300 -2.21 % $79,496
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.95 % 2008-06-06 170 $792 $-313 -28.30 % No Change 170 0 % -
Zacks Investment Management Institution -10.67 % 2008-05-16 500 $2,330 $-870 -27.18 % New Holding 500 100.00 % $-870
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 72 holdings.
   

Accelrys Inc on Google Accelrys Inc on Yahoo Accelrys Inc on CNN Money Accelrys Inc on MSN Accelrys Inc on Reuters Accelrys Inc on Market Watch Accelrys Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.