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BIRT

Actuate Corp
BIRT

Delisted

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

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0 hedge funds and large institutions have $0 invested in Actuate Corp in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 91 → 0 (-91)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $199M → $0 (-$199M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 90

Holders
–
Holders Change
-91
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
90
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$14.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$12.5M
4
WIC
Water Island Capital
New York
-$11.3M
5
HIM
Herald Investment Management
United Kingdom
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
– -$413K -62,626 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
– -$403K -61,079 Closed
Morgan Stanley
53
Morgan Stanley
New York
– -$356K -53,971 Closed
GI
54
GAMCO Investors
Connecticut
– -$354K -53,600 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$345K -52,407 Closed
KAM
56
Kassirer Asset Management
Ontario, Canada
– -$330K -50,000 Closed
VOYA Investment Management
57
VOYA Investment Management
Georgia
– -$292K -44,230 Closed
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
– -$285K -43,184 Closed
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
– -$261K -39,505 Closed
Invesco
60
Invesco
Georgia
– -$251K -38,016 Closed
NFA
61
Nationwide Fund Advisors
Ohio
– -$228K -34,568 Closed
SIM
62
Spark Investment Management
New York
– -$212K -32,200 Closed
WAM
63
Wolverine Asset Management
Illinois
– -$210K -31,841 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$208 -31,410 Closed
OC
65
Oppenheimer & Co
New York
– -$198K -30,000 Closed
BA
66
BlackRock Advisors
Delaware
– -$191K -28,980 Closed
AIG
67
American International Group
New York
– -$191K -28,960 Closed
CS
68
Credit Suisse
Switzerland
– -$187K -28,369 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$173K -26,192 Closed
CPA
70
Cowen Prime Advisors
New York
– -$163K -24,767 Closed
VKH
71
Virtu KCG Holdings
New York
– -$152K -22,971 Closed
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
– -$146K -22,100 Closed
Citigroup
73
Citigroup
New York
– -$140K -21,297 Closed
TYCC
74
Texas Yale Capital Corp
Florida
– -$138K -20,940 Closed
NCCM
75
Nine Chapters Capital Management
New Jersey
– -$117K -17,800 Closed
1 2
3
4

BIRT Hedge Fund Activity: Q1 2015 in Review

0 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q1 2015, worth a combined $0 — down 100% from $199M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BIRT and 0 opened new positions — a net loss of 90 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, exiting entirely with an estimated $14.3M sold.

  • 0 institutional investors held Actuate Corp (BIRT) as of Q1 2015, down from 91 in Q4 2014.
  • Funds reported $0 of Actuate Corp stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Actuate Corp positions in Q1 2015 and 90 closed out, a net change of -90 holders.
  • The largest Actuate Corp seller in Q1 2015 was Renaissance Technologies, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2015.