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BIRT

Actuate Corp
BIRT

Delisted

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

0 hedge funds and large institutions have $0 invested in Actuate Corp in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 910 (-91)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $199M → $0 (-$199M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 90

Holders
Holders Change
-91
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
90
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
-$14.3M -2,162,139 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
-$14.2M -2,153,966 Closed
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
-$12.5M -1,887,790 Closed
WIC
4
Water Island Capital
New York
-$11.3M -1,711,251 Closed
HIM
5
Herald Investment Management
United Kingdom
-$10.5M -1,594,100 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$10.4M -1,580,862 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$9.54M -1,444,842 Closed
AAM
8
Alpine Associates Management
Florida
-$8.33M -1,262,048 Closed
BFA
9
BlackRock Fund Advisors
California
-$8.32M -1,261,306 Closed
BIT
10
BlackRock Institutional Trust
California
-$8.08M -1,224,827 Closed
NCM
11
Nantahala Capital Management
Connecticut
-$7.83M -1,186,033 Closed
Boston Partners
12
Boston Partners
Massachusetts
-$6.01M -910,222 Closed
HA
13
Heartland Advisors
Wisconsin
-$5.94M -900,000 Closed
SBH
14
Segall Bryant & Hamill
Illinois
-$5.84M -884,379 Closed
State Street
15
State Street
Massachusetts
-$5.68M -860,057 Closed
OAM
16
Oxford Asset Management
United Kingdom
-$4.29M -650,000 Closed
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.16M -630,660 Closed
AQR Capital Management
18
AQR Capital Management
Connecticut
-$4.16M -630,603 Closed
Northern Trust
19
Northern Trust
Illinois
-$2.89M -437,394 Closed
NC
20
Nokomis Capital
Texas
-$2.41M -364,637 Closed
GCL
21
Glazer Capital LLC
New York
-$2.14M -324,205 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
-$2.13M -321,900 Closed
PCM
23
Prelude Capital Management
New York
-$2.04M -308,308 Closed
Norges Bank
24
Norges Bank
Norway
-$1.83M -277,459 Closed
GCIA
25
Gabelli & Co Investment Advisers
New York
-$1.76M -266,362 Closed

BIRT Hedge Fund Activity: Q1 2015 in Review

0 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Actuate Corp (BIRT) for Q1 2015, worth a combined $0 — down 100% from $199M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BIRT and 0 opened new positions — a net loss of 90 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, exiting entirely with an estimated $14.3M sold.

  • 0 institutional investors held Actuate Corp (BIRT) as of Q1 2015, down from 91 in Q4 2014.
  • Funds reported $0 of Actuate Corp stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Actuate Corp positions in Q1 2015 and 90 closed out, a net change of -90 holders.
  • The largest Actuate Corp seller in Q1 2015 was Renaissance Technologies, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2015.