BIRT

ACTUATE CORPORATION
BIRT

Overview Fund Activity
Delisted

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

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

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
20
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$12.5M
2
WIC
2
Water Island Capital
New York
$11.3M
3
AAM
3
Alpine Associates Management
Florida
$8.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.16M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M

Top Sellers

1
RA
1
Royce & Associates
New York
$27K
2
RC
2
RGM Capital
Florida
$0
3
SFM
3
Soros Fund Management
New York
$0
4
MRM
4
Michael R. Murphy
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$14.3M 2,162,139 +139,809 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.2M 2,153,966 -455,634 -17%
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$12.5M 1,887,790 +1,887,790 New
WIC
4
Water Island Capital
New York
$11.3M 1,711,251 +1,711,251 New
HIM
5
Herald Investment Management
United Kingdom
$10.5M 1,594,100 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M 1,580,862 -48,523 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.54M 1,444,842 +32,106 +2%
AAM
8
Alpine Associates Management
Florida
$8.33M 1,262,048 +1,262,048 New
BFA
9
BlackRock Fund Advisors
California
$8.33M 1,261,306 +167,870 +15%
BIT
10
BlackRock Institutional Trust
California
$8.08M 1,224,827 -223,857 -15%
NCM
11
Nantahala Capital Management
Connecticut
$7.83M 1,186,033 +176,333 +17%
Boston Partners
12
Boston Partners
Massachusetts
$6.01M 910,222 -43,930 -5%
HA
13
Heartland Advisors
Wisconsin
$5.94M 900,000 – –
SBH
14
Segall Bryant & Hamill
Illinois
$5.84M 884,379 -37,875 -4%
State Street
15
State Street
Massachusetts
$5.68M 860,057 -24,896 -3%
OAM
16
Oxford Asset Management
United Kingdom
$4.29M 650,000 +570,777 +720%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.16M 630,603 +630,603 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M 630,660 +630,660 New
Northern Trust
19
Northern Trust
Illinois
$2.89M 437,394 -63,300 -13%
NC
20
Nokomis Capital
Texas
$2.41M 364,637 +364,637 New
GCL
21
Glazer Capital LLC
New York
$2.14M 324,205 +324,205 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$2.13M 321,900 +321,900 New
PCM
23
Prelude Capital Management
New York
$2.04M 308,308 +308,308 New
LOM
24
Loeb Offshore Management
New York
$2M 303,673 +303,673 New
Norges Bank
25
Norges Bank
Norway
$1.83M 277,459 – –
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