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Blackbaud
BLKB

161 hedge funds and large institutions have $1.78B invested in Blackbaud in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $976K | Put options by funds: $286K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

24% more capital invested

Capital invested by funds: $1.44B → $1.78B (+$342M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 159 → 161 (+2)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
17
Increased
53
Reduced
63
Closed
15
Calls
$976K
Puts
$286K
Net Calls
+$690K
Net Calls Change
+$1.93M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$43.3M
2
RC
RGM Capital
Florida
+$31.3M
3
RFC
Russell Frank Company
Washington
+$15.9M
4
Norges Bank
Norges Bank
Norway
+$13.5M
5
GKIM
GW&K Investment Management
Massachusetts
+$9.44M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$35.1M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$21.9M
3
JHIU
Janus Henderson Investors US
Colorado
-$6.91M
4
BFA
BlackRock Fund Advisors
California
-$5.94M
5
PAM
Panagora Asset Management
Massachusetts
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$20.5M -$761K -22,865 -4%
RFC
27
Russell Frank Company
Washington
$19.8M +$15.9M +476,366 +825%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.4M -$129K -3,870 -0.7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18.1M +$2.03M +60,904 +14%
Ameriprise
30
Ameriprise
Minnesota
$15.8M +$2.22M +66,782 +18%
HCM
31
Hodges Capital Management
Texas
$13.2M +$5.46M +163,885 +80%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.02M +$17.3K +519 +0.2%
PIP
33
Permian Investment Partners
Texas
$7.78M +$3.4M +102,045 +88%
PPA
34
Parametric Portfolio Associates
Washington
$7.31M +$234K +7,027 +4%
AAM
35
AMI Asset Management
California
$6.65M -$52.8K -1,585 -0.8%
TCIM
36
TIAA CREF Investment Management
New York
$6.4M -$43.8K -1,314 -0.7%
Wells Fargo
37
Wells Fargo
California
$5.67M -$44.7K -1,343 -0.8%
BIM
38
BlackRock Investment Management
Delaware
$5.42M +$8.96K +269 +0.2%
PAM
39
Panagora Asset Management
Massachusetts
$5.18M -$3.84M -115,244 -44%
STC
40
SEI Trust Company
Pennsylvania
$5.02M +$79.9K +2,400 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M -$23.3K -700 -0.5%
Barclays
42
Barclays
United Kingdom
$4.61M -$162K -4,874 -4%
ACM
43
American Capital Management
New York
$4.46M +$508K +15,250 +14%
Charles Schwab
44
Charles Schwab
California
$4.39M -$103K -3,094 -2%
Morgan Stanley
45
Morgan Stanley
New York
$4.27M +$409K +12,273 +11%
Invesco
46
Invesco
Georgia
$3.97M +$177K +5,301 +5%
Comerica Bank
47
Comerica Bank
Texas
$3.86M +$2M +60,104 +125%
Prudential Financial
48
Prudential Financial
New Jersey
$3.86M -$159K -4,776 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M +$272K +8,158 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.57M – – –
1
2
3 4 5

BLKB Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q2 2014, worth a combined $1.78B — up 24% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BLKB positions and 15 closed out — a net gain of 2 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $43.3M. The largest seller was Macquarie Group, cutting an estimated $35.1M.

  • 161 institutional investors held Blackbaud (BLKB) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $1.78B of Blackbaud stock for Q2 2014, up 24% quarter-over-quarter.
  • 17 funds opened new Blackbaud positions in Q2 2014 and 15 closed out, a net change of +2 holders.
  • The largest Blackbaud buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $43.3M added.
  • The largest Blackbaud seller in Q2 2014 was Macquarie Group, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2014.