BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $199M invested in ACTUATE CORPORATION 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.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
32
Reduced
33
Closed
15
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$12.8M
2
CPA
2
Cowen Prime Advisors
New York
$13.6M
3
SAM
3
Skyline Asset Management
Illinois
$8.56M
4
PCM
4
Piermont Capital Management
Missouri
$1.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67M
2
PI
2
Putnam Investments
Massachusetts
$1.83M
3
RA
3
Royce & Associates
New York
$10.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$13.6M 2,266,300 +630,300 +39%
HA
2
Heartland Advisors
Wisconsin
$12.8M 2,131,725 +731,725 +52%
Renaissance Technologies
3
Renaissance Technologies
New York
$11M 1,829,800 +27,700 +2%
RA
4
Royce & Associates
New York
$10.6M 1,753,030 -400,900 -19%
Invesco
5
Invesco
Georgia
$9.73M 1,615,526 -5,709 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.47M 1,573,481 +58,415 +4%
HIM
7
Herald Investment Management
United Kingdom
$9.28M 1,594,100 – –
BIT
8
BlackRock Institutional Trust
California
$8.95M 1,486,435 +27,360 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.65M 1,436,395 +8,800 +0.6%
SAM
10
Skyline Asset Management
Illinois
$8.56M 1,422,100 +242,500 +21%
BFA
11
BlackRock Fund Advisors
California
$8.06M 1,338,743 +37,240 +3%
EIP
12
Epoch Investment Partners
New York
$5.83M 967,785 +123,051 +15%
SBH
13
Segall Bryant & Hamill
Illinois
$5.73M 950,998 +39,854 +4%
State Street
14
State Street
Massachusetts
$5.27M 875,454 -4,546 -0.5%
KG
15
Karamaan Group
New York
$4.31M 715,847 +29,400 +4%
PIM
16
Profit Investment Management
Maryland
$4.15M 689,595 – –
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.99M 662,659 -348,346 -34%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.9M 647,141 +85,336 +15%
Northern Trust
19
Northern Trust
Illinois
$3.75M 623,345 -72,900 -10%
Boston Partners
20
Boston Partners
Massachusetts
$3.64M 604,473 -34,445 -5%
EAM
21
Edge Asset Management
Washington
$2.39M 397,536 -4,279 -1%
NFA
22
Nationwide Fund Advisors
Ohio
$1.97M 327,705 -193,120 -37%
RP
23
Reinhart Partners
Wisconsin
$1.9M 315,259 -12,251 -4%
PI
24
Putnam Investments
Massachusetts
$1.83M 304,501 -872,074 -74%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.72M 286,074 -2,574 -0.9%
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