Actuate Corp
BIRT
BIRT was delisted on the 15th of January, 2015.
96 hedge funds and large institutions have $199M invested in Actuate Corp 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.
200% more call options, than puts
Call options by funds: $6K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 98 → 96 (-2)
28% less capital invested
Capital invested by funds: $275M → $199M (-$76.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.82M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$4.15M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$1.6M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$1.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.75M |
| 3 |
RA
Royce & Associates
New York
|
-$2.64M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.37M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$384K | -49,861 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$221K | -28,616 | Closed |
|
|
OAM
103
Oxford Asset Management
Oxford,
United Kingdom
| – | -$118K | -15,334 | Closed |
|
104
Millennium Management
New York
| – | -$112K | -14,500 | Closed |
|
105
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$95K | -12,300 | Closed |
|
|
AL
106
Airain Ltd
St. Peter Port,
Guernsey
| – | -$92K | -11,914 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$92K | -11,904 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$11K | -1,440 | Closed |
|
|
MRM
109
Michael R. Murphy
| – | -$9K | -1,111 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$9K | -1,107 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$4.73K | -613 | Closed |
|
BIRT Hedge Fund Activity: Q1 2014 in Review
96 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q1 2014, worth a combined $199M — down 28% from $275M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BIRT and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 32 added.
The largest buyer was Heartland Advisors, adding an estimated $4.82M. The largest seller was Wellington Management Group, cutting an estimated $15.5M.
- 96 institutional investors held Actuate Corp (BIRT) as of Q1 2014, down from 98 in Q4 2013.
- Funds reported $199M of Actuate Corp stock for Q1 2014, down 28% quarter-over-quarter.
- 14 funds opened new Actuate Corp positions in Q1 2014 and 15 closed out, a net change of -1 holder.
- The largest Actuate Corp buyer in Q1 2014 was Heartland Advisors, an estimated $4.82M added.
- The largest Actuate Corp seller in Q1 2014 was Wellington Management Group, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2014.