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BIRT

Actuate Corp
BIRT

Delisted

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

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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: 1 → 2 (+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: 110 → 100 (-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
–

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$4.63M
2
CPA
Cowen Prime Advisors
New York
+$4.48M
3
EAM
Edge Asset Management
Washington
+$2.93M
4
SAM
Skyline Asset Management
Illinois
+$2.87M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
WHI
William Harris Investors
Illinois
-$3.65M
2
Boston Partners
Boston Partners
Massachusetts
-$1.81M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.81M
4
SFM
Soros Fund Management
New York
-$1.37M
5
Morgan Stanley
Morgan Stanley
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHI
101
William Harris Investors
Illinois
– -$3.65M -550,000 Closed
MC
102
Menta Capital
California
– -$807K -121,500 Closed
AL
103
AJO LP
Pennsylvania
– -$770K -115,900 Closed
First Trust Advisors
104
First Trust Advisors
Illinois
– -$396K -59,690 Closed
QI
105
Quotient Investors
New York
– -$270K -40,700 Closed
ZIM
106
Zacks Investment Management
Illinois
– -$175K -26,406 Closed
Principal Financial Group
107
Principal Financial Group
Iowa
– -$167K -25,112 Closed
PP
108
PDT Partners
New York
– -$133K -19,987 Closed
NI
109
Numeric Investors
Massachusetts
– -$113K -17,000 Closed
HHC
110
Hutchin Hill Capital
New York
– -$112K -16,900 Closed
GMIM
111
General Motors Investment Management
New York
– -$84K -12,703 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– -$71K -10,690 Closed
CCMH
113
Cornerstone Capital Management Holdings
New York
– -$28K -4,100 Closed
PM
114
Platinum Management
New York
– -$2K -320 Closed
1 2 3 4
5

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.