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Blackbaud

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.

New
Increased
Maintained
Reduced
Closed

1,857% more call options, than puts

Call options by funds: $587K | Put options by funds: $30K

0% more funds holding

Funds holding: 154154 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

4% less capital invested

Capital invested by funds: $1.78B → $1.72B (-$63.1M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.46M +$1.59M +42,813 +87%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.11M +$22.3K +600 +0.7%
CM
53
Castleark Management
Illinois
$3.07M +$3.03M +81,421 New
BG
54
BlackRock Group
United Kingdom
$2.96M +$299K +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 -$949K -25,507 -26%
HCM
57
Highbridge Capital Management
New York
$2.61M -$678K -18,224 -21%
Citadel Advisors
58
Citadel Advisors
Florida
$2.59M -$1.37M -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 +$95.7K +2,570 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.08M -$18.6K -500 -0.9%
RFC
62
Russell Frank Company
Washington
$2.01M -$254K -6,835 -11%
Bank of America
63
Bank of America
North Carolina
$1.86M +$274K +7,363 +18%
Comerica Bank
64
Comerica Bank
Texas
$1.86M -$212K -5,700 -10%
SCM
65
Sterling Capital Management
North Carolina
$1.84M +$1.82M +48,773 New
TPSF
66
Texas Permanent School Fund
Texas
$1.81M -$10.1K -271 -0.6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$29.8K -800 -2%
SIM
68
Spark Investment Management
New York
$1.71M +$1.08M +29,100 +177%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.7M +$377K +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 -$1.15M -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 +$123K +3,311 +10%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$52.6K +1,414 +4%

BLKB Hedge Fund Activity: Q4 2013 in Review

154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q4 2013, worth a combined $1.72B — down 3.5% from $1.78B a quarter earlier.

Fund positioning in BLKB was balanced in Q4 2013: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 60 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $34.4M. The largest seller was Generation Investment Management, exiting entirely with an estimated $49M sold.

  • 154 institutional investors held Blackbaud (BLKB) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.72B of Blackbaud stock for Q4 2013, down 3.5% quarter-over-quarter.
  • 23 funds opened new Blackbaud positions in Q4 2013 and 23 closed out, a net change of 0 holders.
  • The largest Blackbaud buyer in Q4 2013 was Champlain Investment Partners, an estimated $34.4M added.
  • The largest Blackbaud seller in Q4 2013 was Generation Investment Management, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2013.