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Blackbaud
BLKB

Overview Fund Activity

154 hedge funds and large institutions have $1.72B invested in Blackbaud in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
60
Closed
23
Calls
$587K
Puts
$30K
Net Calls
+$557K
Net Calls Change
+$268K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$34.8M
2
CAM
2
Cortina Asset Management
Wisconsin
$33M
3
BCM
3
Brown Capital Management
Maryland
$180M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$33.5M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$35M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$26.4M
4
BTW
4
Boston Trust Walden
Massachusetts
$25.8M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$3.46M +$1.61M +42,813 +87%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.11M +$22.6K +600 +0.7%
CM
53
Castleark Management
Illinois
$3.07M +$3.07M +81,421 New
BG
54
BlackRock Group
United Kingdom
$2.96M +$303K +8,042 +11%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.7M -$955K -25,507 -26%
HCM
57
Highbridge Capital Management
New York
$2.61M -$686K -18,224 -21%
Citadel Advisors
58
Citadel Advisors
Florida
$2.59M -$1.39M -36,923 -35%
State Farm Mutual Automobile Insurance
59
State Farm Mutual Automobile Insurance
Illinois
$2.57M – – –
TA
60
Teachers Advisors
New York
$2.48M +$96.7K +2,570 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.08M -$18.8K -500 -0.9%
RFC
62
Russell Frank Company
Washington
$2.01M -$238K -6,835 -11%
Bank of America
63
Bank of America
North Carolina
$1.86M +$277K +7,363 +18%
Comerica Bank
64
Comerica Bank
Texas
$1.86M -$215K -5,700 -10%
SCM
65
Sterling Capital Management
North Carolina
$1.84M +$1.84M +48,773 New
TPSF
66
Texas Permanent School Fund
Texas
$1.81M -$10.2K -271 -0.6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$30.1K -800 -2%
SIM
68
Spark Investment Management
New York
$1.71M +$1.09M +29,100 +177%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.7M +$382K +10,132 +29%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
Millennium Management
71
Millennium Management
New York
$1.57M -$1.16M -30,880 -43%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.45M – – –
U
74
UBS
Switzerland
$1.4M +$125K +3,311 +10%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$53.2K +1,414 +4%
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