BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
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 CORPORATION 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.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.85%
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

1
RA
1
Royce & Associates
New York
$16.6M
2
KG
2
Karamaan Group
New York
$5.29M
3
CPA
3
Cowen Prime Advisors
New York
$12.6M
4
SAM
4
Skyline Asset Management
Illinois
$9.1M
5
PIM
5
Profit Investment Management
Maryland
$5.32M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$1.59M
2
MRM
2
Michael R. Murphy
$9K
3
EAM
3
Edge Asset Management
Washington
$3.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.93M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
Reinhart Partners
Wisconsin
$2.53M 327,510 +171,090 +109%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.37M 307,647 -18,374 -6%
Goldman Sachs
28
Goldman Sachs
New York
$2.25M 291,459 -205,473 -41%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.23M 288,648 -29,935 -9%
TI
30
Trigran Investments
Illinois
$2.13M 276,149 +276,149 New
TC
31
TFS Capital
Pennsylvania
$1.89M 245,653 -49,932 -17%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.89M 245,000 – –
KCM
33
Kennedy Capital Management
Missouri
$1.89M 244,778 +135,888 +125%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.85M 240,249 +26,580 +12%
TCIM
35
TIAA CREF Investment Management
New York
$1.84M 238,303 +3,918 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.82M 235,482 -10,047 -4%
PCM
37
Perkins Capital Management
Minnesota
$1.8M 233,000 +1,500 +0.6%
KCM
38
Keane Capital Management
North Carolina
$1.71M 221,497 -35,400 -14%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.63M 211,619 – –
SFM
40
Soros Fund Management
New York
$1.59M 206,666 -771,382 -79%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.31M 169,205 -64,100 -27%
WCM
42
Wedge Capital Management
North Carolina
$1.23M 159,688 +3,600 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.18M 152,300 -1,860 -1%
CCM
44
Cadence Capital Management
Massachusetts
$1.07M 139,007 – –
BIM
45
BlackRock Investment Management
Delaware
$1.02M 132,140 -3,419 -3%
PCM
46
Potomac Capital Management
New York
$1.02M 132,081 +132,081 New
Charles Schwab
47
Charles Schwab
California
$980K 126,987 +14,695 +13%
MCM
48
Munder Capital Management
Michigan
$863K 111,993 – –
PPA
49
Parametric Portfolio Associates
Washington
$862K 111,835 +23,236 +26%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$821K 106,526 +94,111 +758%
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