BIRT

ACTUATE CORPORATION

BIRT

Delisted

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

86 hedge funds and large institutions have $144M invested in ACTUATE CORPORATION in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 24 closing their positions.

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

Holders

Holders Change

-10

Holders Change %

-10.42%

% of All Funds

2.47%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$5K

Puts

–

Net Calls

+$5K

Net Calls Change

+$1K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$11.9M
2	RC 2 RGM Capital Naples, Florida	$9.54M
3	NCM 3 Nantahala Capital Management New Canaan, Connecticut	$4.96M
4	SFM 4 Soros Fund Management New York	$5.09M
5	HRCM 5 Hawk Ridge Capital Management Los Angeles, California	$3.48M

Top Sellers

1	CPA 1 Cowen Prime Advisors New York	$472K
2	SAM 2 Skyline Asset Management Chicago, Illinois	$0
3	3 Invesco Atlanta, Georgia	$163K
4	EIP 4 Epoch Investment Partners New York	$0
5	PAIM 5 Punch & Associates Investment Management Edina, Minnesota	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Swiss National Bank Zurich, Switzerland	$219K	46,000	–	–
52	52 VOYA Investment Management Atlanta, Georgia	$211K	44,230	–	–
53	53 T. Rowe Price Associates Baltimore, Maryland	$186K	38,917	-173,294	-82%
54	54 Invesco Atlanta, Georgia	$163K	34,147	-1,581,379	-98%
55	55 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$157K	32,752	-7,091	-18%
56	FMBTD 56 First Midwest Bank Trust Division Joliet, Illinois	$155K	32,421	+1,130	+4%
57	U 57 UBS Zurich, Switzerland	$151K	31,730	-7,314	-19%
58	CS 58 Credit Suisse Zurich, Switzerland	$144K	30,247	-30,776	-50%
59	AIG 59 American International Group New York	$144K	30,128	-2,052	-6%
60	60 AllianceBernstein Nashville, Tennessee	$140K	29,303	-7,926	-21%
61	BA 61 BlackRock Advisors Wilmington, Delaware	$134K	28,027	-5,216	-16%
62	62 ProShare Advisors Bethesda, Maryland	$106K	22,173	-25,730	-54%
63	63 Millennium Management New York	$95K	19,816	+19,816	New
64	FAAS 64 First Allied Advisory Services San Diego, California	$95K	20,000	+20,000	New
65	GCP 65 GSA Capital Partners London, United Kingdom	$88K	18,416	+18,416	New
66	MLICM 66 Metropolitan Life Insurance Company (MetLife) New York	$74K	15,600	-22,812	-59%
67	67 Principal Financial Group Des Moines, Iowa	$72K	15,135	-7,109	-32%
68	68 AQR Capital Management Greenwich, Connecticut	$72K	15,030	–	–
69	69 UBS AM Chicago, Illinois	$69K	14,397	–	–
70	70 Bank of America Charlotte, North Carolina	$54K	11,271	+2,644	+31%
71	PP 71 Paloma Partners Greenwich, Connecticut	$50K	10,503	+10,503	New
72	72 Canada Life Winnipeg, Manitoba, Canada	$43K	9,000	–	–
73	73 Wells Fargo San Francisco, California	$21K	4,299	+4,299	New
74	VFA 74 Virtus Fund Advisers Hartford, Connecticut	$19K	3,931	+3,931	New
75	PAM 75 Panagora Asset Management Boston, Massachusetts	$14K	3,024	–	–

ACTUATE CORPORATION BIRT

Top Buyers

Top Sellers

ACTUATE CORPORATION

BIRT