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Blackbaud
BLKB

177 hedge funds and large institutions have $2.38B invested in Blackbaud in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $947K | Put options by funds: $431K

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

12% more capital invested

Capital invested by funds: $2.13B → $2.38B (+$255M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 188 → 177 (-11)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
77
Reduced
59
Closed
25
Calls
$947K
Puts
$431K
Net Calls
+$516K
Net Calls Change
+$239K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.3M
2
DDC
DF Dent & Co
Maryland
+$19.8M
3
Artisan Partners
Artisan Partners
Wisconsin
+$19.2M
4
FAM
Fred Alger Management
New York
+$9.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$16.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$16.2M
3
Millennium Management
Millennium Management
New York
-$9.41M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.47M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$24.7M -$626K -13,928 -3%
HCM
27
Hodges Capital Management
Texas
$24.4M +$52.4K +1,165 +0.2%
MAA
28
Managed Account Advisors
New Jersey
$23.7M -$738K -16,424 -3%
Norges Bank
29
Norges Bank
Norway
$23.4M – – –
FMA
30
Fiduciary Management Associates
Illinois
$23.4M +$3.53M +78,545 +19%
Artisan Partners
31
Artisan Partners
Wisconsin
$20.3M +$19.2M +428,211 New
VOYA Investment Management
32
VOYA Investment Management
Georgia
$20.2M -$3.53M -78,500 -16%
Ameriprise
33
Ameriprise
Minnesota
$14.2M +$451K +10,025 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.2M +$371K +8,260 +3%
PIP
35
Permian Investment Partners
Texas
$12.9M +$1.96M +43,574 +19%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$12.1M -$749K -16,668 -8%
AAM
37
AMI Asset Management
California
$11.3M +$970K +21,571 +10%
Renaissance Technologies
38
Renaissance Technologies
New York
$10.9M +$6.04M +134,400 +142%
FAM
39
Fred Alger Management
New York
$10.5M +$9.93M +220,873 New
Invesco
40
Invesco
Georgia
$9.7M +$2.21M +49,064 +32%
PPA
41
Parametric Portfolio Associates
Washington
$9.29M -$99.4K -2,211 -1%
Asset Management One
42
Asset Management One
Japan
$8.57M -$476K -10,594 -6%
TCIM
43
TIAA CREF Investment Management
New York
$7.78M -$166K -3,695 -2%
BIM
44
BlackRock Investment Management
Delaware
$7.24M +$93.2K +2,073 +1%
SEI Investments
45
SEI Investments
Pennsylvania
$7.08M +$45 +1 +0%
Charles Schwab
46
Charles Schwab
California
$6.72M +$754K +16,785 +13%
Barclays
47
Barclays
United Kingdom
$6.45M +$115K +2,558 +2%
ACM
48
American Capital Management
New York
$6.41M +$342K +7,605 +6%
PAM
49
Panagora Asset Management
Massachusetts
$6.31M +$135K +3,003 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$6.28M -$49.8K -1,109 -0.8%
1
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3 4 5

BLKB Hedge Fund Activity: Q1 2015 in Review

177 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q1 2015, worth a combined $2.38B — up 12% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BLKB and 16 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $51.3M. The largest seller was Atlanta Capital Management, cutting an estimated $16.6M.

  • 177 institutional investors held Blackbaud (BLKB) as of Q1 2015, down from 188 in Q4 2014.
  • Funds reported $2.38B of Blackbaud stock for Q1 2015, up 12% quarter-over-quarter.
  • 16 funds opened new Blackbaud positions in Q1 2015 and 25 closed out, a net change of -9 holders.
  • The largest Blackbaud buyer in Q1 2015 was AllianceBernstein, an estimated $51.3M added.
  • The largest Blackbaud seller in Q1 2015 was Atlanta Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.