BIRT

ACTUATE CORPORATION

BIRT

Delisted

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

96 hedge funds and large institutions have $199M invested in ACTUATE CORPORATION 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.

2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-2

Holders Change %

-2.04%

% of All Funds

2.77%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$6K

Puts

$2K

Net Calls

+$4K

Net Calls Change

+$4K

Top Buyers

1	HA 1 Heartland Advisors Milwaukee, Wisconsin	$12.8M
2	CPA 2 Cowen Prime Advisors New York	$13.6M
3	SAM 3 Skyline Asset Management Chicago, Illinois	$8.56M
4	PCM 4 Piermont Capital Management St. Louis, Missouri	$1.38M
5	5 Citadel Advisors Miami, Florida	$1.11M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$1.67M
2	PI 2 Putnam Investments Boston, Massachusetts	$1.83M
3	RA 3 Royce & Associates New York	$10.6M
4	4 Allianz Asset Management Munich, Germany	$0
5	PAIM 5 Punch & Associates Investment Management Edina, Minnesota	$3.99M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$515K	85,548	–	–
52	52 Marshall Wace London, United Kingdom	$436K	72,422	+72,422	New
53	53 Arrowstreet Capital Boston, Massachusetts	$422K	70,131	-36,395	-34%
54	54 Two Sigma Investments New York	$400K	66,449	-4,538	-6%
55	TA 55 Teachers Advisors New York	$394K	65,528	–	–
56	56 State Board of Administration of Florida Retirement System Tallahassee, Florida	$392K	65,131	–	–
57	CS 57 Credit Suisse Zurich, Switzerland	$368K	61,023	+1,242	+2%
58	MC 58 Menta Capital San Francisco, California	$312K	51,900	+51,900	New
59	SIM 59 Spark Investment Management New York	$307K	51,200	–	–
60	PG 60 PEAK6 Group Chicago, Illinois	$303K	50,314	+50,314	New
61	61 ProShare Advisors Bethesda, Maryland	$288K	47,903	+47,903	New
62	62 Swiss National Bank Zurich, Switzerland	$277K	46,000	+9,700	+27%
63	63 VOYA Investment Management Atlanta, Georgia	$266K	44,230	–	–
64	64 RhumbLine Advisers Boston, Massachusetts	$256K	42,489	-2,310	-5%
65	PCM 65 Perkins Capital Management Wayzata, Minnesota	$241K	40,000	-193,000	-83%
66	U 66 UBS Zurich, Switzerland	$235K	39,044	-3,376	-8%
67	EMG 67 Ellington Management Group Old Greenwich, Connecticut	$235K	39,100	+39,100	New
68	MLICM 68 Metropolitan Life Insurance Company (MetLife) New York	$231K	38,412	–	–
69	CBOA 69 Commonwealth Bank of Australia Sydney, NSW, Australia	$226K	37,521	-42,379	-53%
70	HHC 70 Hutchin Hill Capital New York	$226K	37,500	+37,500	New
71	71 AllianceBernstein Nashville, Tennessee	$224K	37,229	-15,213	-29%
72	72 Deutsche Bank Frankfurt Am Main Ge, Germany	$216K	36,141	+12,733	+54%
73	BA 73 BlackRock Advisors Wilmington, Delaware	$200K	33,243	+1,284	+4%
74	AIG 74 American International Group New York	$194K	32,180	+773	+2%
75	FMBTD 75 First Midwest Bank Trust Division Joliet, Illinois	$188K	31,291	+31,291	New

ACTUATE CORPORATION BIRT

Top Buyers

Top Sellers

ACTUATE CORPORATION

BIRT