BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
Delisted

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

Back to rankings

91 hedge funds and large institutions have $199M invested in ACTUATE CORPORATION in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
20
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$12.5M
2
WIC
2
Water Island Capital
New York
$11.3M
3
AAM
3
Alpine Associates Management
Florida
$8.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.16M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M

Top Sellers

1
RA
1
Royce & Associates
New York
$27K
2
RC
2
RGM Capital
Florida
$0
3
SFM
3
Soros Fund Management
New York
$0
4
MRM
4
Michael R. Murphy
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
26
Gabelli & Co Investment Advisers
New York
$1.76M 266,362 +266,362 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.75M 264,629 -79,108 -23%
HRCM
28
Hawk Ridge Capital Management
California
$1.69M 255,345 -200,338 -44%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.63M 247,228 -504 -0.2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.6M 241,614 +105,840 +78%
Goldman Sachs
31
Goldman Sachs
New York
$1.59M 240,444 -38,100 -14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.43M 217,220 -20,291 -9%
TCIM
33
TIAA CREF Investment Management
New York
$1.33M 201,610 -18,286 -8%
DCM
34
Dialectic Capital Management
Connecticut
$1.13M 171,385 – –
Barclays
35
Barclays
United Kingdom
$1.11M 184,523 +182,912 +11,354%
BIM
36
BlackRock Investment Management
Delaware
$993K 150,519 -6,321 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$988K 149,705 -44,000 -23%
KCM
38
Keane Capital Management
North Carolina
$914K 138,500 -161,000 -54%
PPA
39
Parametric Portfolio Associates
Washington
$907K 137,404 +4,331 +3%
BCM
40
Bridgeway Capital Management
Texas
$898K 136,000 +45,000 +49%
Two Sigma Investments
41
Two Sigma Investments
New York
$739K 111,922 -62,811 -36%
UBS Group
42
UBS Group
Switzerland
$672K 101,856 +101,856 New
GF
43
Gabelli Funds
New York
$586K 88,800 +88,800 New
Ameriprise
44
Ameriprise
Minnesota
$585K 88,595 +87,970 +14,075%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$561K 84,994 +363 +0.4%
O
46
OppenheimerFunds
New York
$556K 84,294 +84,294 New
Charles Schwab
47
Charles Schwab
California
$539K 81,662 – –
SO
48
STRS Ohio
Ohio
$526K 79,700 -24,500 -24%
TA
49
Teachers Advisors
New York
$442K 66,918 – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$430K 65,131 – –
1
2
3 4 5