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BIRT

Actuate Corp
BIRT

Delisted

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

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96 hedge funds and large institutions have $199M invested in Actuate Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 98 → 96 (-2)

28% less capital invested

Capital invested by funds: $275M → $199M (-$76.6M)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
32
Reduced
33
Closed
15
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$4.82M
2
CPA
Cowen Prime Advisors
New York
+$4.15M
3
SAM
Skyline Asset Management
Illinois
+$1.6M
4
PCM
Piermont Capital Management
Missouri
+$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
PI
Putnam Investments
Massachusetts
-$5.75M
3
RA
Royce & Associates
New York
-$2.64M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.37M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$515K – – –
Marshall Wace
52
Marshall Wace
United Kingdom
$436K +$477K +72,422 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$422K -$240K -36,395 -34%
Two Sigma Investments
54
Two Sigma Investments
New York
$400K -$29.9K -4,538 -6%
TA
55
Teachers Advisors
New York
$394K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$392K – – –
CS
57
Credit Suisse
Switzerland
$368K +$8.19K +1,242 +2%
MC
58
Menta Capital
California
$312K +$342K +51,900 New
SIM
59
Spark Investment Management
New York
$307K – – –
PG
60
PEAK6 Group
Illinois
$303K +$332K +50,314 New
ProShare Advisors
61
ProShare Advisors
Maryland
$288K +$316K +47,903 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$277K +$63.9K +9,700 +27%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$266K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$256K -$15.2K -2,310 -5%
PCM
65
Perkins Capital Management
Minnesota
$241K -$1.27M -193,000 -83%
U
66
UBS
Switzerland
$235K -$22.3K -3,376 -8%
EMG
67
Ellington Management Group
Connecticut
$235K +$258K +39,100 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$231K – – –
CBOA
69
Commonwealth Bank of Australia
Australia
$226K -$279K -42,379 -53%
HHC
70
Hutchin Hill Capital
New York
$226K +$247K +37,500 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$224K -$100K -15,213 -29%
Deutsche Bank
72
Deutsche Bank
Germany
$216K +$83.9K +12,733 +54%
BA
73
BlackRock Advisors
Delaware
$200K +$8.46K +1,284 +4%
AIG
74
American International Group
New York
$194K +$5.09K +773 +2%
FMBTD
75
First Midwest Bank Trust Division
Illinois
$188K +$206K +31,291 New
1 2
3
4 5

BIRT Hedge Fund Activity: Q1 2014 in Review

96 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q1 2014, worth a combined $199M — down 28% from $275M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BIRT and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 32 added.

The largest buyer was Heartland Advisors, adding an estimated $4.82M. The largest seller was Wellington Management Group, cutting an estimated $15.5M.

  • 96 institutional investors held Actuate Corp (BIRT) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $199M of Actuate Corp stock for Q1 2014, down 28% quarter-over-quarter.
  • 14 funds opened new Actuate Corp positions in Q1 2014 and 15 closed out, a net change of -1 holder.
  • The largest Actuate Corp buyer in Q1 2014 was Heartland Advisors, an estimated $4.82M added.
  • The largest Actuate Corp seller in Q1 2014 was Wellington Management Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2014.