BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $199M invested in ACTUATE CORPORATION in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
32
Reduced
33
Closed
15
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$12.8M
2
CPA
2
Cowen Prime Advisors
New York
$13.6M
3
SAM
3
Skyline Asset Management
Illinois
$8.56M
4
PCM
4
Piermont Capital Management
Missouri
$1.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67M
2
PI
2
Putnam Investments
Massachusetts
$1.83M
3
RA
3
Royce & Associates
New York
$10.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
CIS
76
Connors Investor Services
Pennsylvania
$151K 25,000 – –
Principal Financial Group
77
Principal Financial Group
Iowa
$134K 22,244 -211 -0.9%
US Bancorp
78
US Bancorp
Minnesota
$132K 21,910 – –
GMIM
79
General Motors Investment Management
New York
$111K 18,492 +18,492 New
Citigroup
80
Citigroup
New York
$101K 16,896 -1,409 -8%
AQR Capital Management
81
AQR Capital Management
Connecticut
$90K 15,030 -74,500 -83%
UBS AM
82
UBS AM
Illinois
$87K 14,397 – –
SCM
83
Stevens Capital Management
Pennsylvania
$80K 13,288 +13,288 New
Canada Life
84
Canada Life
Manitoba, Canada
$54K 9,000 – –
Bank of America
85
Bank of America
North Carolina
$52K 8,627 -4,552 -35%
Barclays
86
Barclays
United Kingdom
$35K 5,988 -1,120 -16%
PAM
87
Panagora Asset Management
Massachusetts
$18K 3,024 -3,647 -55%
Group One Trading
88
Group One Trading
Illinois
$12K 2,000 +2,000 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$10K 1,669 -30 -2%
BlackRock
90
BlackRock
New York
$8K 1,333 – –
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$5K 800 – –
Ameriprise
92
Ameriprise
Minnesota
$4K 625 – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2K 400 -8,407 -95%
KCM
94
Keane Capital Management
North Carolina
$1.71K 283,708 +62,211 +28%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1K 190 +190 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240 39,843 +1,183 +3%
Allianz Asset Management
97
Allianz Asset Management
Germany
– – -307,647 Closed
CCM
98
Cadence Capital Management
Massachusetts
– – -139,007 Closed
PCM
99
Potomac Capital Management
New York
– – -132,081 Closed
SST
100
S Squared Technology
New York
– – -99,000 Closed
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