BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $199M invested in ACTUATE CORPORATION in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
20
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$12.5M
2
WIC
2
Water Island Capital
New York
$11.3M
3
AAM
3
Alpine Associates Management
Florida
$8.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.16M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M

Top Sellers

1
RA
1
Royce & Associates
New York
$27K
2
RC
2
RGM Capital
Florida
$0
3
SFM
3
Soros Fund Management
New York
$0
4
MRM
4
Michael R. Murphy
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$419K 63,500 -25,400 -29%
TC
52
TFS Capital
Pennsylvania
$413K 62,626 +62,626 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$403K 61,079 +5,500 +10%
Morgan Stanley
54
Morgan Stanley
New York
$356K 53,971 -104,837 -66%
GI
55
GAMCO Investors
Connecticut
$354K 53,600 +53,600 New
Deutsche Bank
56
Deutsche Bank
Germany
$345K 52,407 -177,169 -77%
KAM
57
Kassirer Asset Management
Ontario, Canada
$330K 50,000 +50,000 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$292K 44,230 – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$285K 43,184 +1,300 +3%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$261K 39,505 – –
Invesco
61
Invesco
Georgia
$251K 38,016 +1,967 +5%
NFA
62
Nationwide Fund Advisors
Ohio
$228K 34,568 -1,754 -5%
SIM
63
Spark Investment Management
New York
$212K 32,200 -33,800 -51%
WAM
64
Wolverine Asset Management
Illinois
$210K 31,841 +31,841 New
OC
65
Oppenheimer & Co
New York
$198K 30,000 +30,000 New
AIG
66
American International Group
New York
$191K 28,960 -1,146 -4%
BA
67
BlackRock Advisors
Delaware
$191K 28,980 +953 +3%
CS
68
Credit Suisse
Switzerland
$187K 28,369 -6,882 -20%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$173K 26,192 +9,556 +57%
CPA
70
Cowen Prime Advisors
New York
$163K 24,767 -73,233 -75%
VKH
71
Virtu KCG Holdings
New York
$152K 22,971 +22,971 New
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$146K 22,100 -20,709 -48%
Citigroup
73
Citigroup
New York
$140K 21,297 +18,898 +788%
TYCC
74
Texas Yale Capital Corp
Florida
$138K 20,940 +20,940 New
NCCM
75
Nine Chapters Capital Management
New Jersey
$117K 17,800 +17,800 New
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