BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $199M invested in ACTUATE CORPORATION in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
32
Reduced
33
Closed
15
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$12.8M
2
CPA
2
Cowen Prime Advisors
New York
$13.6M
3
SAM
3
Skyline Asset Management
Illinois
$8.56M
4
PCM
4
Piermont Capital Management
Missouri
$1.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67M
2
PI
2
Putnam Investments
Massachusetts
$1.83M
3
RA
3
Royce & Associates
New York
$10.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.72M 285,240 -6,219 -2%
KCM
27
Kennedy Capital Management
Missouri
$1.72M 284,858 +40,080 +16%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.67M 276,621 -2,349,122 -89%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.64M 272,667 +37,185 +16%
TC
30
TFS Capital
Pennsylvania
$1.63M 270,928 +25,275 +10%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.48M 245,000 – –
TCIM
32
TIAA CREF Investment Management
New York
$1.4M 232,083 -6,220 -3%
PCM
33
Piermont Capital Management
Missouri
$1.38M 228,640 +206,810 +947%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.37M 232,560 +80,260 +53%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.35M 224,329 -15,920 -7%
WCM
36
Wedge Capital Management
North Carolina
$1.32M 219,688 +60,000 +38%
TI
37
Trigran Investments
Illinois
$1.3M 216,005 -60,144 -22%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.28M 212,211 +592 +0.3%
Citadel Advisors
39
Citadel Advisors
Florida
$1.11M 184,342 +184,342 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.07M 177,705 +8,500 +5%
DCM
41
Dialectic Capital Management
Connecticut
$1.05M 173,750 +173,750 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.01M 168,069 -165,643 -50%
Morgan Stanley
43
Morgan Stanley
New York
$912K 151,656 +131,031 +635%
BIM
44
BlackRock Investment Management
Delaware
$802K 133,140 +1,000 +0.8%
Charles Schwab
45
Charles Schwab
California
$788K 130,767 +3,780 +3%
PPA
46
Parametric Portfolio Associates
Washington
$732K 121,543 +9,708 +9%
MCM
47
Munder Capital Management
Michigan
$720K 119,596 +7,603 +7%
SFM
48
Soros Fund Management
New York
$708K 117,576 -89,090 -43%
SO
49
STRS Ohio
Ohio
$612K 101,600 – –
BIM
50
Bogle Investment Management
Massachusetts
$573K 95,344 +95,344 New
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