BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $144M invested in ACTUATE CORPORATION in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
28
Reduced
29
Closed
24
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M
2
RC
2
RGM Capital
Florida
$9.54M
3
NCM
3
Nantahala Capital Management
Connecticut
$4.96M
4
SFM
4
Soros Fund Management
New York
$5.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.32M

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$472K
2
SAM
2
Skyline Asset Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$163K
4
EIP
4
Epoch Investment Partners
New York
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$12K 2,554 +2,554 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$8K 1,669 – –
Citigroup
78
Citigroup
New York
$6K 1,186 -15,710 -93%
BlackRock
79
BlackRock
New York
$6K 1,333 – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$6K 1,180 +1,180 New
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$4K 800 – –
Barclays
82
Barclays
United Kingdom
$3K 802 -5,186 -87%
Group One Trading
83
Group One Trading
Illinois
$3K 700 -1,300 -65%
Ameriprise
84
Ameriprise
Minnesota
$3K 625 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2K 400 – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K 190 – –
SAM
87
Skyline Asset Management
Illinois
– – -1,422,100 Closed
EIP
88
Epoch Investment Partners
New York
– – -967,785 Closed
PAIM
89
Punch & Associates Investment Management
Minnesota
– – -662,659 Closed
RP
90
Reinhart Partners
Wisconsin
– – -315,259 Closed
PI
91
Putnam Investments
Massachusetts
– – -304,501 Closed
KCM
92
Kennedy Capital Management
Missouri
– – -284,858 Closed
Wellington Management Group
93
Wellington Management Group
Massachusetts
– – -276,621 Closed
TC
94
TFS Capital
Pennsylvania
– – -270,928 Closed
WCM
95
Wedge Capital Management
North Carolina
– – -219,688 Closed
TI
96
Trigran Investments
Illinois
– – -216,005 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– – -184,342 Closed
MCM
98
Munder Capital Management
Michigan
– – -119,596 Closed
BIM
99
Bogle Investment Management
Massachusetts
– – -95,344 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
– – -72,422 Closed
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