Actuate Corp
BIRT
BIRT was delisted on the 15th of January, 2015.
86 hedge funds and large institutions have $144M invested in Actuate Corp 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.
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
10% less funds holding
Funds holding: 96 → 86 (-10)
28% less capital invested
Capital invested by funds: $199M → $144M (-$54.8M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$9.77M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.07M |
| 4 |
SFM
Soros Fund Management
New York
|
+$4.63M |
| 5 |
JP Morgan Chase
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$10.6M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$8.56M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.72M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$5.83M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$422K | -70,131 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$303K | -50,314 | Closed |
|
|
PCM
103
Perkins Capital Management
Wayzata,
Minnesota
| – | -$241K | -40,000 | Closed |
|
|
EMG
104
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$235K | -39,100 | Closed |
|
|
CBOA
105
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$226K | -37,521 | Closed |
|
|
HHC
106
Hutchin Hill Capital
New York
| – | -$226K | -37,500 | Closed |
|
|
CIS
107
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$151K | -25,000 | Closed |
|
108
US Bancorp
Minneapolis,
Minnesota
| – | -$132K | -21,910 | Closed |
|
|
GMIM
109
General Motors Investment Management
New York
| – | -$111K | -18,492 | Closed |
|
|
SCM
110
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$80K | -13,288 | Closed |
|
BIRT Hedge Fund Activity: Q2 2014 in Review
86 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q2 2014, worth a combined $144M — down 28% from $199M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BIRT and 14 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Cowen Prime Advisors, cutting an estimated $10.6M.
- 86 institutional investors held Actuate Corp (BIRT) as of Q2 2014, down from 96 in Q1 2014.
- Funds reported $144M of Actuate Corp stock for Q2 2014, down 28% quarter-over-quarter.
- 14 funds opened new Actuate Corp positions in Q2 2014 and 24 closed out, a net change of -10 holders.
- The largest Actuate Corp buyer in Q2 2014 was Fidelity Investments, an estimated $11M added.
- The largest Actuate Corp seller in Q2 2014 was Cowen Prime Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2014.