BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
Delisted

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

Back to rankings

86 hedge funds and large institutions have $144M invested in ACTUATE CORPORATION in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
28
Reduced
29
Closed
24
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M
2
RC
2
RGM Capital
Florida
$9.54M
3
NCM
3
Nantahala Capital Management
Connecticut
$4.96M
4
SFM
4
Soros Fund Management
New York
$5.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.32M

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$472K
2
SAM
2
Skyline Asset Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$163K
4
EIP
4
Epoch Investment Partners
New York
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.14M 239,111 -33,556 -12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.12M 234,505 +56,800 +32%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.11M 232,560 – –
PIM
29
Profit Investment Management
Maryland
$1.08M 227,148 -462,447 -67%
OAM
30
Oxford Asset Management
United Kingdom
$1.06M 221,811 +221,811 New
KG
31
Karamaan Group
New York
$958K 200,847 -515,000 -72%
Two Sigma Investments
32
Two Sigma Investments
New York
$923K 193,487 +127,038 +191%
BIM
33
BlackRock Investment Management
Delaware
$728K 152,551 +19,411 +15%
Morgan Stanley
34
Morgan Stanley
New York
$709K 148,602 -3,054 -2%
PPA
35
Parametric Portfolio Associates
Washington
$648K 135,800 +14,257 +12%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$562K 117,829 -106,500 -47%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$541K 113,470 -54,599 -32%
SO
38
STRS Ohio
Ohio
$520K 109,000 +7,400 +7%
Charles Schwab
39
Charles Schwab
California
$515K 107,914 -22,853 -17%
Deutsche Bank
40
Deutsche Bank
Germany
$491K 103,210 +67,069 +186%
CPA
41
Cowen Prime Advisors
New York
$472K 99,000 -2,167,300 -96%
MC
42
Menta Capital
California
$443K 92,915 +41,015 +79%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$401K 84,048 -1,500 -2%
RFC
44
Russell Frank Company
Washington
$375K 88,900 +88,900 New
TA
45
Teachers Advisors
New York
$319K 66,918 +1,390 +2%
SIM
46
Spark Investment Management
New York
$314K 66,000 +14,800 +29%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$311K 65,131 – –
NFA
48
Nationwide Fund Advisors
Ohio
$253K 53,068 -274,637 -84%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$249K 52,229 +9,740 +23%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$238K 49,942 +49,942 New
1
2
3 4 5