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BIRT

Actuate Corp
BIRT

Delisted

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

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: 12 (+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: 110100 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M +$573K +78,672 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.7M +$725K +99,630 +6%
Invesco
3
Invesco
Georgia
$11.6M +$242K +33,276 +2%
HIM
4
Herald Investment Management
United Kingdom
$11.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$185K +25,424 +2%
RA
6
Royce & Associates
New York
$10.7M -$692K -95,000 -6%
BIT
7
BlackRock Institutional Trust
California
$10.7M -$227K -31,196 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.3M +$47.3K +6,494 +0.5%
HA
9
Heartland Advisors
Wisconsin
$10.3M
BFA
10
BlackRock Fund Advisors
California
$9.84M +$1.12M +153,753 +13%
PI
11
Putnam Investments
Massachusetts
$8.7M -$1.11M -152,984 -11%
SBH
12
Segall Bryant & Hamill
Illinois
$8.21M -$647K -88,830 -7%
CPA
13
Cowen Prime Advisors
New York
$7.83M +$4.48M +615,700 +137%
SFM
14
Soros Fund Management
New York
$7.19M -$1.37M -188,718 -16%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.96M +$214K +29,389 +3%
State Street
16
State Street
Massachusetts
$6.91M -$174K -23,833 -2%
Boston Partners
17
Boston Partners
Massachusetts
$6.62M -$1.81M -249,173 -22%
EIP
18
Epoch Investment Partners
New York
$6.17M -$205K -28,100 -3%
SAM
19
Skyline Asset Management
Illinois
$6.13M +$2.87M +394,100 +90%
EAM
20
Edge Asset Management
Washington
$5.64M +$2.93M +401,915 +100%
MRM
21
Michael R. Murphy
$5.1M +$4.63M +635,720 +1,094%
Northern Trust
22
Northern Trust
Illinois
$4.92M -$478K -65,617 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.98M +$2.73M +374,625 +224%
NFA
24
Nationwide Fund Advisors
Ohio
$3.83M -$65.2K -8,957 -2%
Goldman Sachs
25
Goldman Sachs
New York
$3.65M +$760K +104,391 +27%

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.