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BIRT

Actuate Corp
BIRT

Delisted

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

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91 hedge funds and large institutions have $199M invested in Actuate Corp 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

72% more capital invested

Capital invested by funds: $116M → $199M (+$83.2M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

8% more funds holding

Funds holding: 84 → 91 (+7)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

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

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$8.81M
2
WIC
Water Island Capital
New York
+$7.99M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$2.94M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.94M
5
OAM
Oxford Asset Management
United Kingdom
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.73M
2
RC
RGM Capital
Florida
-$7.53M
3
SFM
Soros Fund Management
New York
-$4.32M
4
MRM
Michael R. Murphy
-$3.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$1.76M +$1.24M +266,362 New
JP Morgan Chase
27
JP Morgan Chase
New York
$1.75M -$369K -79,108 -23%
HRCM
28
Hawk Ridge Capital Management
California
$1.69M -$935K -200,338 -44%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.63M -$2.35K -504 -0.2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.59M +$494K +105,840 +78%
Goldman Sachs
31
Goldman Sachs
New York
$1.59M -$178K -38,100 -14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.43M -$94.7K -20,291 -9%
TCIM
33
TIAA CREF Investment Management
New York
$1.33M -$85.4K -18,286 -8%
DCM
34
Dialectic Capital Management
Connecticut
$1.13M – – –
Barclays
35
Barclays
United Kingdom
$1.11M +$854K +182,912 +11,354%
BIM
36
BlackRock Investment Management
Delaware
$993K -$29.5K -6,321 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$988K -$205K -44,000 -23%
KCM
38
Keane Capital Management
North Carolina
$914K -$752K -161,000 -54%
PPA
39
Parametric Portfolio Associates
Washington
$907K +$20.2K +4,331 +3%
BCM
40
Bridgeway Capital Management
Texas
$898K +$210K +45,000 +49%
Two Sigma Investments
41
Two Sigma Investments
New York
$739K -$293K -62,811 -36%
UBS Group
42
UBS Group
Switzerland
$672K +$475K +101,856 New
GF
43
Gabelli Funds
New York
$586K +$415K +88,800 New
Ameriprise
44
Ameriprise
Minnesota
$585K +$411K +87,970 +14,075%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$561K +$1.69K +363 +0.4%
O
46
OppenheimerFunds
New York
$556K +$393K +84,294 New
Charles Schwab
47
Charles Schwab
California
$539K – – –
SO
48
STRS Ohio
Ohio
$526K -$114K -24,500 -24%
TA
49
Teachers Advisors
New York
$442K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$430K – – –
1
2
3 4 5

BIRT Hedge Fund Activity: Q4 2014 in Review

91 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q4 2014, worth a combined $199M — up 72% from $116M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BIRT positions and 17 closed out — a net gain of 9 holders — while 20 added to existing stakes and 32 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $8.81M. The largest seller was Royce & Associates, cutting an estimated $9.73M.

  • 91 institutional investors held Actuate Corp (BIRT) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $199M of Actuate Corp stock for Q4 2014, up 72% quarter-over-quarter.
  • 26 funds opened new Actuate Corp positions in Q4 2014 and 17 closed out, a net change of +9 holders.
  • The largest Actuate Corp buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $8.81M added.
  • The largest Actuate Corp seller in Q4 2014 was Royce & Associates, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2014.