HCM
BIRT

Highbridge Capital Management’s Actuate Corp BIRT Stock Holding History

Highbridge Capital Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-89,640
Closed -$660K – 1556
2013
Q3 		$660K Sell
89,640
-135,764
-60% -$988K 0.01% 794
2013
Q2 		$1.5M Buy
+225,404
New +$1.42M 0.01% 560

Other funds holding BIRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Highbridge Capital Management's BIRT Position: Q4 2013 in Review

Highbridge Capital Management sold out of Actuate Corp (BIRT) in Q4 2013, closing a stake of 89,640 shares — an estimated $660K sold.

Highbridge Capital Management first reported a position in BIRT in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q2 2013. 98 funds tracked by Wall St. Rank hold BIRT as of Q4 2013.

  • Highbridge Capital Management reported no remaining Actuate Corp position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 89,640 Actuate Corp shares in Q4 2013, an estimated $660K.
  • Highbridge Capital Management first reported a position in Actuate Corp in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Actuate Corp position peaked at $1.5M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.