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Blackbaud
BLKB

188 hedge funds and large institutions have $2.13B invested in Blackbaud in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

128% more call options, than puts

Call options by funds: $493K | Put options by funds: $216K

15% more funds holding

Funds holding: 164 → 188 (+24)

9% more capital invested

Capital invested by funds: $1.95B → $2.13B (+$176M)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
188
Holders Change
+24
Holders Change %
+14.63%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
59
Reduced
63
Closed
11
Calls
$493K
Puts
$216K
Net Calls
+$277K
Net Calls Change
+$57K

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$17.5M
2
DDC
DF Dent & Co
Maryland
+$13.7M
3
Select Equity Group
Select Equity Group
New York
+$11M
4
BFA
BlackRock Fund Advisors
California
+$9.64M
5
Millennium Management
Millennium Management
New York
+$8.99M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$43.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$24.1M
3
RFC
Russell Frank Company
Washington
-$16.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$14.2M
5
ACM
Atlanta Capital Management
Georgia
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hodges Capital Management
Texas
$22.3M +$114K +2,710 +0.5%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$21.9M -$5.99M -142,000 -22%
Norges Bank
28
Norges Bank
Norway
$21.4M +$2.19M +51,963 +12%
FMA
29
Fiduciary Management Associates
Illinois
$18M +$17.5M +415,972 New
ACH
30
ArrowMark Colorado Holdings
Colorado
$16.2M -$14.2M -336,756 -47%
DDC
31
DF Dent & Co
Maryland
$14.1M +$13.7M +325,828 New
Ameriprise
32
Ameriprise
Minnesota
$12.5M -$926K -21,960 -7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.7M +$662K +15,691 +6%
Select Equity Group
34
Select Equity Group
New York
$11.3M +$11M +261,760 New
Millennium Management
35
Millennium Management
New York
$11M +$8.99M +213,157 +520%
PIP
36
Permian Investment Partners
Texas
$9.94M +$2.07M +49,000 +27%
AAM
37
AMI Asset Management
California
$9.43M +$1.14M +27,042 +14%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$9.01M +$8.78M +208,209 New
Morgan Stanley
39
Morgan Stanley
New York
$8.77M +$4.08M +96,605 +91%
PPA
40
Parametric Portfolio Associates
Washington
$8.58M -$388K -9,206 -4%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$8.47M -$43.5M -1,031,948 -84%
Asset Management One
42
Asset Management One
Japan
$8.44M +$6.29M +149,134 +355%
TCIM
43
TIAA CREF Investment Management
New York
$7.26M -$382K -9,064 -5%
Invesco
44
Invesco
Georgia
$6.73M +$2.02M +47,928 +44%
Goldman Sachs
45
Goldman Sachs
New York
$6.68M +$1.71M +40,608 +36%
BIM
46
BlackRock Investment Management
Delaware
$6.52M -$58.2K -1,380 -0.9%
SEI Investments
47
SEI Investments
Pennsylvania
$6.47M +$6.31M +149,512 New
Barclays
48
Barclays
United Kingdom
$5.79M +$95.5K +2,265 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$5.78M +$4.69M +111,228 +497%
PAM
50
Panagora Asset Management
Massachusetts
$5.63M -$33K -783 -0.6%
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BLKB Hedge Fund Activity: Q4 2014 in Review

188 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q4 2014, worth a combined $2.13B — up 9% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BLKB positions and 11 closed out — a net gain of 26 holders — while 59 added to existing stakes and 63 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $17.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $43.5M.

  • 188 institutional investors held Blackbaud (BLKB) as of Q4 2014, up from 164 in Q3 2014.
  • Funds reported $2.13B of Blackbaud stock for Q4 2014, up 9% quarter-over-quarter.
  • 37 funds opened new Blackbaud positions in Q4 2014 and 11 closed out, a net change of +26 holders.
  • The largest Blackbaud buyer in Q4 2014 was Fiduciary Management Associates, an estimated $17.5M added.
  • The largest Blackbaud seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2014.