Actuate Corp
BIRT
BIRT was delisted on the 15th of January, 2015.
84 hedge funds and large institutions have $116M invested in Actuate Corp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 86 → 84 (-2)
20% less capital invested
Capital invested by funds: $144M → $116M (-$28.3M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$3.57M |
| 2 |
RA
Royce & Associates
New York
|
+$1.44M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.21M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$551K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.36M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.21M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$622K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$562K |
BIRT Hedge Fund Activity: Q3 2014 in Review
84 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q3 2014, worth a combined $116M — down 20% from $144M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BIRT and 8 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 23 added.
The largest buyer was Michael R. Murphy, opening a new position worth an estimated $3.57M. The largest seller was JP Morgan Chase, cutting an estimated $3.36M.
- 84 institutional investors held Actuate Corp (BIRT) as of Q3 2014, down from 86 in Q2 2014.
- Funds reported $116M of Actuate Corp stock for Q3 2014, down 20% quarter-over-quarter.
- 8 funds opened new Actuate Corp positions in Q3 2014 and 10 closed out, a net change of -2 holders.
- The largest Actuate Corp buyer in Q3 2014 was Michael R. Murphy, an estimated $3.57M added.
- The largest Actuate Corp seller in Q3 2014 was JP Morgan Chase, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2014.