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BIRT

Actuate Corp
BIRT

Delisted

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

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84 hedge funds and large institutions have $116M invested in Actuate Corp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 86 → 84 (-2)

20% less capital invested

Capital invested by funds: $144M → $116M (-$28.3M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$3.57M
2
RA
Royce & Associates
New York
+$1.44M
3
Norges Bank
Norges Bank
Norway
+$1.21M
4
Deutsche Bank
Deutsche Bank
Germany
+$551K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$458K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.36M
2
HA
Heartland Advisors
Wisconsin
-$2.21M
3
HRCM
Hawk Ridge Capital Management
California
-$1.2M
4
OAM
Oxford Asset Management
United Kingdom
-$622K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$926K -$35.1K -8,062 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$907K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$894K +$551K +126,366 +122%
PIM
29
Profit Investment Management
Maryland
$860K -$29.2K -6,705 -3%
TCIM
30
TIAA CREF Investment Management
New York
$858K -$156K -35,861 -14%
KG
31
Karamaan Group
New York
$783K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$755K -$178K -40,800 -17%
Two Sigma Investments
33
Two Sigma Investments
New York
$681K -$81.7K -18,754 -10%
DCM
34
Dialectic Capital Management
Connecticut
$668K -$365K -83,695 -33%
Morgan Stanley
35
Morgan Stanley
New York
$619K +$44.5K +10,206 +7%
BIM
36
BlackRock Investment Management
Delaware
$612K +$18.7K +4,289 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$530K +$97.2K +22,304 +20%
PPA
38
Parametric Portfolio Associates
Washington
$519K -$11.9K -2,727 -2%
SO
39
STRS Ohio
Ohio
$406K -$20.9K -4,800 -4%
CPA
40
Cowen Prime Advisors
New York
$382K -$4.36K -1,000 -1%
BCM
41
Bridgeway Capital Management
Texas
$355K +$397K +91,000 New
RFC
42
Russell Frank Company
Washington
$347K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$330K +$2.54K +583 +0.7%
Charles Schwab
44
Charles Schwab
California
$319K -$114K -26,252 -24%
OAM
45
Oxford Asset Management
United Kingdom
$312K -$622K -142,588 -64%
TA
46
Teachers Advisors
New York
$261K – – –
SIM
47
Spark Investment Management
New York
$257K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$254K – – –
U
49
UBS
Switzerland
$219K +$106K +24,346 +77%
GCP
50
GSA Capital Partners
United Kingdom
$219K +$165K +37,847 +206%
1
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BIRT Hedge Fund Activity: Q3 2014 in Review

84 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q3 2014, worth a combined $116M — down 20% from $144M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BIRT and 8 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $3.57M. The largest seller was JP Morgan Chase, cutting an estimated $3.36M.

  • 84 institutional investors held Actuate Corp (BIRT) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $116M of Actuate Corp stock for Q3 2014, down 20% quarter-over-quarter.
  • 8 funds opened new Actuate Corp positions in Q3 2014 and 10 closed out, a net change of -2 holders.
  • The largest Actuate Corp buyer in Q3 2014 was Michael R. Murphy, an estimated $3.57M added.
  • The largest Actuate Corp seller in Q3 2014 was JP Morgan Chase, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2014.