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BIRT

Actuate Corp
BIRT

Delisted

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

100 hedge funds and large institutions have $259M invested in Actuate Corp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $234M → $259M (+$25M)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

9% less funds holding

Funds holding: 110100 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
42
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$182K -$1.06M -145,737 -85%
RFC
77
Russell Frank Company
Washington
$181K +$157K +21,613 +717%
MAM
78
Martingale Asset Management
Massachusetts
$169K +$167K +22,941 New
GCP
79
GSA Capital Partners
United Kingdom
$158K +$8.01K +1,100 +5%
UBS AM
80
UBS AM
Illinois
$122K
NCCM
81
Nine Chapters Capital Management
New Jersey
$118K +$116K +16,000 New
SCA
82
SAC Capital Advisors
Connecticut
$94K +$93.3K +12,818 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$93K -$27.4K -3,760 -23%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$91K +$9.92K +1,362 +12%
Prudential Financial
85
Prudential Financial
New Jersey
$90K -$165K -22,600 -65%
Bank of America
86
Bank of America
North Carolina
$88K -$309K -42,496 -78%
US Bancorp
87
US Bancorp
Minnesota
$77K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$55K +$29.7K +4,075 +120%
PAM
89
Panagora Asset Management
Massachusetts
$49K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$43K +$19.2K +2,642 +83%
Barclays
91
Barclays
United Kingdom
$39K -$133K -18,302 -76%
TRCT
92
Tower Research Capital (TRC)
New York
$33K +$32.7K +4,488 New
Ameriprise
93
Ameriprise
Minnesota
$27K
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$15.4K -$220K -30,200 -93%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$14K +$14.3K +1,960 New
Citigroup
96
Citigroup
New York
$10K -$11.7K -1,609 -53%
BlackRock
97
BlackRock
New York
$10K -$4.37K -600 -31%
SGAM
98
Smith Group Asset Management
Texas
$8K
PIM
99
Profit Investment Management
Maryland
$2.92K -$158K -21,671 -5%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286 -$10.4K -1,422 -4%

BIRT Hedge Fund Activity: Q3 2013 in Review

100 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q3 2013, worth a combined $259M — up 11% from $234M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BIRT and 5 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Michael R. Murphy, adding an estimated $4.63M. The largest seller was William Harris Investors, exiting entirely with an estimated $3.65M sold.

  • 100 institutional investors held Actuate Corp (BIRT) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $259M of Actuate Corp stock for Q3 2013, up 11% quarter-over-quarter.
  • 5 funds opened new Actuate Corp positions in Q3 2013 and 14 closed out, a net change of -9 holders.
  • The largest Actuate Corp buyer in Q3 2013 was Michael R. Murphy, an estimated $4.63M added.
  • The largest Actuate Corp seller in Q3 2013 was William Harris Investors, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2013.