We are live on ! Find out more
BLKB icon

Blackbaud
BLKB

159 hedge funds and large institutions have $1.44B invested in Blackbaud in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 154 → 159 (+5)

16% less capital invested

Capital invested by funds: $1.72B → $1.44B (-$274M)

93% less call options, than puts

Call options by funds: $91K | Put options by funds: $1.33M

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
69
Reduced
44
Closed
15
Calls
$91K
Puts
$1.33M
Net Calls
-$1.24M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$11.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.86M
3
HCM
Hodges Capital Management
Texas
+$6.88M
4
ACM
Atlanta Capital Management
Georgia
+$6.23M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$35M
2
CCM
Cadence Capital Management
Massachusetts
-$5.35M
3
Goldman Sachs
Goldman Sachs
New York
-$4.83M
4
PAM
Panagora Asset Management
Massachusetts
-$4.72M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$12.7M – – –
Ameriprise
27
Ameriprise
Minnesota
$11.8M +$213K +6,318 +2%
PAM
28
Panagora Asset Management
Massachusetts
$8.15M -$4.72M -140,322 -35%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.88M +$734K +21,822 +9%
HCM
30
Hodges Capital Management
Texas
$6.39M +$6.88M +204,320 New
PPA
31
Parametric Portfolio Associates
Washington
$6.18M -$91.4K -2,716 -1%
AAM
32
AMI Asset Management
California
$5.87M +$949K +28,214 +18%
TCIM
33
TIAA CREF Investment Management
New York
$5.65M -$147K -4,380 -2%
Wells Fargo
34
Wells Fargo
California
$5.01M +$6.46K +192 +0.1%
BIM
35
BlackRock Investment Management
Delaware
$4.74M +$38K +1,129 +0.8%
STC
36
SEI Trust Company
Pennsylvania
$4.32M -$329K -9,786 -7%
Barclays
37
Barclays
United Kingdom
$4.24M +$360K +10,698 +8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M -$60.6K -1,800 -1%
Charles Schwab
39
Charles Schwab
California
$3.94M +$245K +7,273 +6%
PIP
40
Permian Investment Partners
Texas
$3.62M +$3.89M +115,721 New
Prudential Financial
41
Prudential Financial
New Jersey
$3.53M +$296K +8,800 +8%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.48M +$3.74M +111,097 New
ACM
43
American Capital Management
New York
$3.43M +$390K +11,600 +12%
Morgan Stanley
44
Morgan Stanley
New York
$3.35M +$250K +7,440 +7%
Invesco
45
Invesco
Georgia
$3.31M -$1.72M -51,060 -33%
Goldman Sachs
46
Goldman Sachs
New York
$3.29M -$4.83M -143,469 -58%
CS
47
Credit Suisse
Switzerland
$3.16M +$306K +9,085 +10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.12M – – –
HCM
49
Highbridge Capital Management
New York
$3.12M +$1.03M +30,566 +44%
GAM
50
Gotham Asset Management
New York
$2.98M +$2.96M +88,031 +1,243%
1
2
3 4 5

BLKB Hedge Fund Activity: Q1 2014 in Review

159 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q1 2014, worth a combined $1.44B — down 16% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BLKB positions and 15 closed out — a net gain of 7 holders — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $11.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $35M sold.

  • 159 institutional investors held Blackbaud (BLKB) as of Q1 2014, up from 154 in Q4 2013.
  • Funds reported $1.44B of Blackbaud stock for Q1 2014, down 16% quarter-over-quarter.
  • 22 funds opened new Blackbaud positions in Q1 2014 and 15 closed out, a net change of +7 holders.
  • The largest Blackbaud buyer in Q1 2014 was Champlain Investment Partners, an estimated $11.1M added.
  • The largest Blackbaud seller in Q1 2014 was Neuberger Berman Group, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2014.