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Blackbaud
BLKB

Overview Fund Activity

164 hedge funds and large institutions have $1.95B invested in Blackbaud in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 7 closing their positions.

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
12
Increased
49
Reduced
71
Closed
7
Calls
$263K
Puts
$43K
Net Calls
+$220K
Net Calls Change
-$470K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.9M
2
CIP
2
Champlain Investment Partners
Vermont
$71.4M
3
RC
3
RGM Capital
Florida
$45.7M
4
BCM
4
Brown Capital Management
Maryland
$198M
5
HCM
5
Hodges Capital Management
Texas
$20.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$172M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Macquarie Group
3
Macquarie Group
Australia
$76.1M
4
Ameriprise
4
Ameriprise
Minnesota
$12.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$21.2M 539,514 -33,073 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$21.2M 538,829 -3,175 -0.6%
HCM
28
Hodges Capital Management
Texas
$20.1M 511,675 +143,470 +39%
RFC
29
Russell Frank Company
Washington
$19.3M 492,391 -41,719 -8%
Brown Advisory
30
Brown Advisory
Maryland
$18.9M 482,111 +482,111 New
Norges Bank
31
Norges Bank
Norway
$17.4M 442,622 -366,440 -45%
Ameriprise
32
Ameriprise
Minnesota
$12.2M 311,142 -132,167 -30%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10M 254,605 +2,301 +0.9%
PPA
34
Parametric Portfolio Associates
Washington
$8.15M 207,523 +3,062 +1%
AAM
35
AMI Asset Management
California
$7.5M 190,857 +4,833 +3%
PIP
36
Permian Investment Partners
Texas
$7.1M 180,692 -37,074 -17%
TCIM
37
TIAA CREF Investment Management
New York
$6.95M 176,887 -2,182 -1%
Wells Fargo
38
Wells Fargo
California
$6.1M 155,139 -3,502 -2%
BIM
39
BlackRock Investment Management
Delaware
$5.98M 152,083 +349 +0.2%
STC
40
SEI Trust Company
Pennsylvania
$5.84M 148,627 +8,225 +6%
SCM
41
SG Capital Management
Illinois
$5.61M 142,883 +142,883 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M 133,174 -200 -0.1%
Barclays
43
Barclays
United Kingdom
$5.17M 132,448 +691 +0.5%
PAM
44
Panagora Asset Management
Massachusetts
$5.15M 131,018 -13,985 -10%
Charles Schwab
45
Charles Schwab
California
$4.94M 125,802 +2,935 +2%
ACM
46
American Capital Management
New York
$4.9M 124,800 – –
Goldman Sachs
47
Goldman Sachs
New York
$4.47M 113,772 +28,495 +33%
Prudential Financial
48
Prudential Financial
New Jersey
$4.34M 110,489 +2,526 +2%
Invesco
49
Invesco
Georgia
$4.23M 107,741 -3,282 -3%
Comerica Bank
50
Comerica Bank
Texas
$4.21M 107,018 -1,035 -1%
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