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BIRT

Actuate Corp
BIRT

Delisted

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

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98 hedge funds and large institutions have $275M invested in Actuate Corp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $259M → $275M (+$16M)

2% less funds holding

Funds holding: 100 → 98 (-2)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
33
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.31M
2
CPA
Cowen Prime Advisors
New York
+$4.38M
3
SAM
Skyline Asset Management
Illinois
+$2.66M
4
PIM
Profit Investment Management
Maryland
+$2.24M
5
TI
Trigran Investments
Illinois
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$5.92M
2
MRM
Michael R. Murphy
-$5.31M
3
EAM
Edge Asset Management
Washington
-$3.1M
4
Boston Partners
Boston Partners
Massachusetts
-$2.01M
5
Goldman Sachs
Goldman Sachs
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$783K -$114K -14,900 -13%
SST
52
S Squared Technology
New York
$763K – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$690K -$1.37M -179,200 -67%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$660K +$2.3K +300 +0.4%
CBOA
55
Commonwealth Bank of Australia
Australia
$616K -$31.4K -4,100 -5%
Two Sigma Investments
56
Two Sigma Investments
New York
$547K -$730K -95,131 -57%
TA
57
Teachers Advisors
New York
$505K +$11.7K +1,530 +2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$502K – – –
CS
59
Credit Suisse
Switzerland
$461K +$58K +7,565 +14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$404K -$105K -13,730 -21%
SIM
61
Spark Investment Management
New York
$394K – – –
GT
62
Glenmede Trust
Pennsylvania
$384K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$345K -$2.3K -300 -0.7%
MWNA
64
Marshall Wace North America
New York
$344K +$342K +44,556 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$341K – – –
U
66
UBS
Switzerland
$327K +$107K +13,918 +49%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$296K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$280K – – –
BA
69
BlackRock Advisors
Delaware
$246K +$17.7K +2,309 +8%
AIG
70
American International Group
New York
$242K -$2.42K -316 -1%
GCP
71
GSA Capital Partners
United Kingdom
$221K +$54.5K +7,100 +33%
CIS
72
Connors Investor Services
Pennsylvania
$193K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$179K -$371K -48,413 -67%
Principal Financial Group
74
Principal Financial Group
Iowa
$173K +$172K +22,455 New
US Bancorp
75
US Bancorp
Minnesota
$169K +$87.5K +11,410 +109%
1 2
3
4 5

BIRT Hedge Fund Activity: Q4 2013 in Review

98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q4 2013, worth a combined $275M — up 6.2% from $259M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIRT and 11 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $5.31M. The largest seller was Soros Fund Management, cutting an estimated $5.92M.

  • 98 institutional investors held Actuate Corp (BIRT) as of Q4 2013, down from 100 in Q3 2013.
  • Funds reported $275M of Actuate Corp stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 11 funds opened new Actuate Corp positions in Q4 2013 and 13 closed out, a net change of -2 holders.
  • The largest Actuate Corp buyer in Q4 2013 was Royce & Associates, an estimated $5.31M added.
  • The largest Actuate Corp seller in Q4 2013 was Soros Fund Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2013.