BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $144M invested in ACTUATE CORPORATION 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.

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
28
Reduced
29
Closed
24
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M
2
RC
2
RGM Capital
Florida
$9.54M
3
NCM
3
Nantahala Capital Management
Connecticut
$4.96M
4
SFM
4
Soros Fund Management
New York
$5.09M
5
HRCM
5
Hawk Ridge Capital Management
California
$3.48M

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$472K
2
SAM
2
Skyline Asset Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$163K
4
EIP
4
Epoch Investment Partners
New York
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M 2,504,600 +2,259,600 +922%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.86M 2,066,296 +236,496 +13%
RC
3
RGM Capital
Florida
$9.54M 2,000,000 +2,000,000 New
RA
4
Royce & Associates
New York
$8.39M 1,758,330 +5,300 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.63M 1,598,961 +25,480 +2%
HIM
6
Herald Investment Management
United Kingdom
$7.59M 1,594,100 – –
BIT
7
BlackRock Institutional Trust
California
$7.2M 1,508,817 +22,382 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.87M 1,439,335 +2,940 +0.2%
HA
9
Heartland Advisors
Wisconsin
$6.71M 1,407,000 -724,725 -34%
BFA
10
BlackRock Fund Advisors
California
$5.51M 1,154,900 -183,843 -14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.32M 1,115,320 +468,179 +72%
SFM
12
Soros Fund Management
New York
$5.09M 1,066,666 +949,090 +807%
NCM
13
Nantahala Capital Management
Connecticut
$4.96M 1,039,100 +1,039,100 New
Boston Partners
14
Boston Partners
Massachusetts
$4.55M 954,152 +349,679 +58%
SBH
15
Segall Bryant & Hamill
Illinois
$4.52M 947,118 -3,880 -0.4%
State Street
16
State Street
Massachusetts
$4.28M 898,121 +22,667 +3%
HRCM
17
Hawk Ridge Capital Management
California
$3.48M 730,083 +730,083 New
Northern Trust
18
Northern Trust
Illinois
$2.59M 542,408 -80,937 -13%
EAM
19
Edge Asset Management
Washington
$2.01M 421,336 +23,800 +6%
KCM
20
Keane Capital Management
North Carolina
$1.56M 327,000 +43,292 +15%
Goldman Sachs
21
Goldman Sachs
New York
$1.38M 289,181 +3,941 +1%
PCM
22
Piermont Capital Management
Missouri
$1.29M 271,130 +42,490 +19%
TCIM
23
TIAA CREF Investment Management
New York
$1.22M 255,757 +23,674 +10%
DCM
24
Dialectic Capital Management
Connecticut
$1.22M 255,080 +81,330 +47%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.17M 245,573 -40,501 -14%
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