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BIRT

Actuate Corp
BIRT

Delisted

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

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0 hedge funds and large institutions have $0 invested in Actuate Corp in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 91 → 0 (-91)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $199M → $0 (-$199M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 90

Holders
–
Holders Change
-91
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
90
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$14.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$12.5M
4
WIC
Water Island Capital
New York
-$11.3M
5
HIM
Herald Investment Management
United Kingdom
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
– -$1.75M -264,629 Closed
HRCM
27
Hawk Ridge Capital Management
California
– -$1.69M -255,345 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$1.63M -247,228 Closed
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
– -$1.59M -241,614 Closed
Goldman Sachs
30
Goldman Sachs
New York
– -$1.59M -240,444 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$1.43M -217,220 Closed
TCIM
32
TIAA CREF Investment Management
New York
– -$1.33M -201,610 Closed
Barclays
33
Barclays
United Kingdom
– -$1.11M -184,523 Closed
DCM
34
Dialectic Capital Management
Connecticut
– -$1.13M -171,385 Closed
BIM
35
BlackRock Investment Management
Delaware
– -$993K -150,519 Closed
Two Sigma Advisers
36
Two Sigma Advisers
New York
– -$988K -149,705 Closed
KCM
37
Keane Capital Management
North Carolina
– -$914K -138,500 Closed
PPA
38
Parametric Portfolio Associates
Washington
– -$907K -137,404 Closed
BCM
39
Bridgeway Capital Management
Texas
– -$898K -136,000 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
– -$739K -111,922 Closed
UBS Group
41
UBS Group
Switzerland
– -$672K -101,856 Closed
GF
42
Gabelli Funds
New York
– -$586K -88,800 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$585K -88,595 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– -$561K -84,994 Closed
O
45
OppenheimerFunds
New York
– -$556K -84,294 Closed
Charles Schwab
46
Charles Schwab
California
– -$539K -81,662 Closed
SO
47
STRS Ohio
Ohio
– -$526K -79,700 Closed
TA
48
Teachers Advisors
New York
– -$442K -66,918 Closed
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
– -$430K -65,131 Closed
RFC
50
Russell Frank Company
Washington
– -$419K -63,500 Closed
1
2
3 4

BIRT Hedge Fund Activity: Q1 2015 in Review

0 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q1 2015, worth a combined $0 — down 100% from $199M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BIRT and 0 opened new positions — a net loss of 90 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, exiting entirely with an estimated $14.3M sold.

  • 0 institutional investors held Actuate Corp (BIRT) as of Q1 2015, down from 91 in Q4 2014.
  • Funds reported $0 of Actuate Corp stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Actuate Corp positions in Q1 2015 and 90 closed out, a net change of -90 holders.
  • The largest Actuate Corp seller in Q1 2015 was Renaissance Technologies, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2015.