Actuate Corp
BIRT
BIRT was delisted on the 15th of January, 2015.
91 hedge funds and large institutions have $199M invested in Actuate Corp in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more capital invested
Capital invested by funds: $116M → $199M (+$83.2M)
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
8% more funds holding
Funds holding: 84 → 91 (+7)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$8.81M |
| 2 |
WIC
Water Island Capital
New York
|
+$7.99M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$2.94M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.94M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.73M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$7.53M |
| 3 |
SFM
Soros Fund Management
New York
|
-$4.32M |
| 4 |
MRM
Michael R. Murphy
|
-$3.19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Swiss National Bank
Zurich,
Switzerland
| – | -$179K | -46,000 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$71K | -18,089 | Closed |
|
103
UBS AM
Chicago,
Illinois
| – | -$56K | -14,397 | Closed |
|
104
SG Americas Securities
New York
| – | -$42K | -10,702 | Closed |
|
105
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$35K | -9,000 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$10.3K | -2,651 | Closed |
|
107
Teacher Retirement System of Texas
Austin,
Texas
| – | -$7K | -1,669 | Closed |
|
|
CLOS
108
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$3K | -800 | Closed |
|
BIRT Hedge Fund Activity: Q4 2014 in Review
91 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q4 2014, worth a combined $199M — up 72% from $116M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BIRT positions and 17 closed out — a net gain of 9 holders — while 20 added to existing stakes and 32 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $8.81M. The largest seller was Royce & Associates, cutting an estimated $9.73M.
- 91 institutional investors held Actuate Corp (BIRT) as of Q4 2014, up from 84 in Q3 2014.
- Funds reported $199M of Actuate Corp stock for Q4 2014, up 72% quarter-over-quarter.
- 26 funds opened new Actuate Corp positions in Q4 2014 and 17 closed out, a net change of +9 holders.
- The largest Actuate Corp buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $8.81M added.
- The largest Actuate Corp seller in Q4 2014 was Royce & Associates, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2014.