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BIRT

Actuate Corp
BIRT

Delisted

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

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100 hedge funds and large institutions have $259M invested in Actuate Corp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more capital invested

Capital invested by funds: $234M → $259M (+$25M)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

9% less funds holding

Funds holding: 110 → 100 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
42
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$4.63M
2
CPA
Cowen Prime Advisors
New York
+$4.48M
3
EAM
Edge Asset Management
Washington
+$2.93M
4
SAM
Skyline Asset Management
Illinois
+$2.87M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
WHI
William Harris Investors
Illinois
-$3.65M
2
Boston Partners
Boston Partners
Massachusetts
-$1.81M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.81M
4
SFM
Soros Fund Management
New York
-$1.37M
5
Morgan Stanley
Morgan Stanley
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SST
51
S Squared Technology
New York
$728K -$116K -16,000 -14%
Morgan Stanley
52
Morgan Stanley
New York
$665K -$1.26M -173,269 -66%
HCM
53
Highbridge Capital Management
New York
$660K -$988K -135,764 -60%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$652K +$93.2K +12,800 +17%
PPA
55
Parametric Portfolio Associates
Washington
$651K +$30.1K +4,130 +5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$627K +$20.2K +2,781 +3%
CBOA
57
Commonwealth Bank of Australia
Australia
$617K -$83.7K -11,500 -12%
Deutsche Bank
58
Deutsche Bank
Germany
$527K +$151K +20,788 +41%
AG
59
Algert Global
California
$490K -$80K -10,990 -14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$486K -$69.4K -9,531 -13%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$479K – – –
TA
62
Teachers Advisors
New York
$470K +$24.6K +3,384 +6%
CS
63
Credit Suisse
Switzerland
$384K +$60K +8,247 +19%
SIM
64
Spark Investment Management
New York
$376K -$65.5K -9,000 -15%
GT
65
Glenmede Trust
Pennsylvania
$366K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$331K -$3.2K -440 -1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$325K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$282K -$1.97K -270 -0.7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$267K -$27.7K -3,800 -9%
AIG
70
American International Group
New York
$233K -$16.2K -2,220 -7%
ProShare Advisors
71
ProShare Advisors
Maryland
$220K -$15.7K -2,162 -7%
BA
72
BlackRock Advisors
Delaware
$218K +$4.35K +598 +2%
U
73
UBS
Switzerland
$209K +$38.7K +5,320 +23%
Jane Street
74
Jane Street
New York
$206K +$125K +17,168 +158%
CIS
75
Connors Investor Services
Pennsylvania
$184K – – –
1 2
3
4 5

BIRT Hedge Fund Activity: Q3 2013 in Review

100 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q3 2013, worth a combined $259M — up 11% from $234M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BIRT and 5 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Michael R. Murphy, adding an estimated $4.63M. The largest seller was William Harris Investors, exiting entirely with an estimated $3.65M sold.

  • 100 institutional investors held Actuate Corp (BIRT) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $259M of Actuate Corp stock for Q3 2013, up 11% quarter-over-quarter.
  • 5 funds opened new Actuate Corp positions in Q3 2013 and 14 closed out, a net change of -9 holders.
  • The largest Actuate Corp buyer in Q3 2013 was Michael R. Murphy, an estimated $4.63M added.
  • The largest Actuate Corp seller in Q3 2013 was William Harris Investors, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2013.