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BIRT

Actuate Corp
BIRT

Delisted

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

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98 hedge funds and large institutions have $275M invested in Actuate Corp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $259M → $275M (+$16M)

2% less funds holding

Funds holding: 100 → 98 (-2)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
33
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.31M
2
CPA
Cowen Prime Advisors
New York
+$4.38M
3
SAM
Skyline Asset Management
Illinois
+$2.66M
4
PIM
Profit Investment Management
Maryland
+$2.24M
5
TI
Trigran Investments
Illinois
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$5.92M
2
MRM
Michael R. Murphy
-$5.31M
3
EAM
Edge Asset Management
Washington
-$3.1M
4
Boston Partners
Boston Partners
Massachusetts
-$2.01M
5
Goldman Sachs
Goldman Sachs
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
26
Reinhart Partners
Wisconsin
$2.52M +$1.31M +171,090 +109%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.37M -$141K -18,374 -6%
Goldman Sachs
28
Goldman Sachs
New York
$2.25M -$1.58M -205,473 -41%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.23M -$230K -29,935 -9%
TI
30
Trigran Investments
Illinois
$2.13M +$2.12M +276,149 New
TC
31
TFS Capital
Pennsylvania
$1.89M -$383K -49,932 -17%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.89M – – –
KCM
33
Kennedy Capital Management
Missouri
$1.89M +$1.04M +135,888 +125%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.85M +$204K +26,580 +12%
TCIM
35
TIAA CREF Investment Management
New York
$1.84M +$30.1K +3,918 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.81M -$77.1K -10,047 -4%
PCM
37
Perkins Capital Management
Minnesota
$1.8M +$11.5K +1,500 +0.6%
KCM
38
Keane Capital Management
North Carolina
$1.71M -$272K -35,400 -14%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.63M – – –
SFM
40
Soros Fund Management
New York
$1.59M -$5.92M -771,382 -79%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.3M -$492K -64,100 -27%
WCM
42
Wedge Capital Management
North Carolina
$1.23M +$27.6K +3,600 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.18M -$14.3K -1,860 -1%
CCM
44
Cadence Capital Management
Massachusetts
$1.07M – – –
BIM
45
BlackRock Investment Management
Delaware
$1.02M -$26.2K -3,419 -3%
PCM
46
Potomac Capital Management
New York
$1.02M +$1.01M +132,081 New
Charles Schwab
47
Charles Schwab
California
$980K +$113K +14,695 +13%
MCM
48
Munder Capital Management
Michigan
$863K – – –
PPA
49
Parametric Portfolio Associates
Washington
$862K +$178K +23,236 +26%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$821K +$722K +94,111 +758%
1
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BIRT Hedge Fund Activity: Q4 2013 in Review

98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q4 2013, worth a combined $275M — up 6.2% from $259M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIRT and 11 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $5.31M. The largest seller was Soros Fund Management, cutting an estimated $5.92M.

  • 98 institutional investors held Actuate Corp (BIRT) as of Q4 2013, down from 100 in Q3 2013.
  • Funds reported $275M of Actuate Corp stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 11 funds opened new Actuate Corp positions in Q4 2013 and 13 closed out, a net change of -2 holders.
  • The largest Actuate Corp buyer in Q4 2013 was Royce & Associates, an estimated $5.31M added.
  • The largest Actuate Corp seller in Q4 2013 was Soros Fund Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2013.