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BIRT

Actuate Corp
BIRT

Delisted

BIRT was delisted on the 15th of January, 2015.

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100 hedge funds and large institutions have $259M invested in Actuate Corp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more capital invested

Capital invested by funds: $234M → $259M (+$25M)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

9% less funds holding

Funds holding: 110 → 100 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
42
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$4.63M
2
CPA
Cowen Prime Advisors
New York
+$4.48M
3
EAM
Edge Asset Management
Washington
+$2.93M
4
SAM
Skyline Asset Management
Illinois
+$2.87M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
WHI
William Harris Investors
Illinois
-$3.65M
2
Boston Partners
Boston Partners
Massachusetts
-$1.81M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.81M
4
SFM
Soros Fund Management
New York
-$1.37M
5
Morgan Stanley
Morgan Stanley
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.4M +$270K +37,121 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.34M +$168K +23,096 +8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.34M +$701K +96,283 +43%
TC
29
TFS Capital
Pennsylvania
$2.17M +$35.5K +4,875 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.98M -$1.81M -248,000 -48%
KCM
31
Keane Capital Management
North Carolina
$1.89M +$379K +52,000 +25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.8M +$56.2K +7,718 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.8M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.72M +$50.4K +6,925 +3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.72M +$272K +37,400 +19%
PCM
36
Perkins Capital Management
Minnesota
$1.7M -$14.6K -2,000 -0.9%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.57M -$7.28K -1,000 -0.5%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.55M -$43.7K -6,000 -3%
OAM
39
Oxford Asset Management
United Kingdom
$1.38M -$132K -18,184 -9%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.22M +$2.87K +394 +0.2%
RP
41
Reinhart Partners
Wisconsin
$1.15M +$37.9K +5,200 +3%
WCM
42
Wedge Capital Management
North Carolina
$1.15M +$6.55K +900 +0.6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.13M +$83.7K +11,500 +8%
CCM
44
Cadence Capital Management
Massachusetts
$1.02M -$207K -28,413 -17%
BIM
45
BlackRock Investment Management
Delaware
$996K +$37K +5,084 +4%
Millennium Management
46
Millennium Management
New York
$869K +$408K +56,035 +90%
SO
47
STRS Ohio
Ohio
$856K -$37.9K -5,200 -4%
Charles Schwab
48
Charles Schwab
California
$833K +$619 +85 +0.1%
MCM
49
Munder Capital Management
Michigan
$823K – – –
KCM
50
Kennedy Capital Management
Missouri
$800K -$1.22K -168 -0.2%
1
2
3 4 5

BIRT Hedge Fund Activity: Q3 2013 in Review

100 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q3 2013, worth a combined $259M — up 11% from $234M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BIRT and 5 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Michael R. Murphy, adding an estimated $4.63M. The largest seller was William Harris Investors, exiting entirely with an estimated $3.65M sold.

  • 100 institutional investors held Actuate Corp (BIRT) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $259M of Actuate Corp stock for Q3 2013, up 11% quarter-over-quarter.
  • 5 funds opened new Actuate Corp positions in Q3 2013 and 14 closed out, a net change of -9 holders.
  • The largest Actuate Corp buyer in Q3 2013 was Michael R. Murphy, an estimated $4.63M added.
  • The largest Actuate Corp seller in Q3 2013 was William Harris Investors, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2013.