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Blackbaud

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.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $263K | Put options by funds: $43K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more capital invested

Capital invested by funds: $1.78B → $1.95B (+$166M)

2% more funds holding

Funds holding: 161164 (+3)

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.17M -$498K -13,386 -11%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.92M
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$543K -14,600 -14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$32.9K +884 +1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.03M +$11.2K +300 +0.4%
NFA
57
Nationwide Fund Advisors
Ohio
$2.96M -$418K -11,231 -13%
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$2.68M
TA
59
Teachers Advisors
New York
$2.52M -$23.8K -640 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.02M +$2.6K +70 +0.1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.93M -$33.5K -900 -2%
SIM
62
Spark Investment Management
New York
$1.81M -$361K -9,700 -17%
BG
63
BlackRock Group
United Kingdom
$1.81M -$55.5K -1,491 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.73M -$8.56K -230 -0.5%
SCM
65
Sterling Capital Management
North Carolina
$1.68M
Asset Management One
66
Asset Management One
Japan
$1.65M +$1.56M +42,052 New
TPSF
67
Texas Permanent School Fund
Texas
$1.65M -$178K -4,791 -10%
Millennium Management
68
Millennium Management
New York
$1.61M +$736K +19,774 +93%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.56M
PI
70
Placemark Investments
Illinois
$1.54M +$132K +3,547 +10%
CCMH
71
Cornerstone Capital Management Holdings
New York
$1.48M +$528K +14,200 +60%
U
72
UBS
Switzerland
$1.43M +$56.8K +1,526 +4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$38.3K -1,029 -3%
AIG
74
American International Group
New York
$1.39M +$7.33K +197 +0.6%
ASRS
75
Arizona State Retirement System
Arizona
$1.26M -$55.8K -1,500 -4%

BLKB Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q3 2014, worth a combined $1.95B — up 9.3% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BLKB positions and 7 closed out — a net gain of 5 holders — while 49 added to existing stakes and 71 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $17.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $35.7M.

  • 164 institutional investors held Blackbaud (BLKB) as of Q3 2014, up from 161 in Q2 2014.
  • Funds reported $1.95B of Blackbaud stock for Q3 2014, up 9.3% quarter-over-quarter.
  • 12 funds opened new Blackbaud positions in Q3 2014 and 7 closed out, a net change of +5 holders.
  • The largest Blackbaud buyer in Q3 2014 was Brown Advisory, an estimated $17.9M added.
  • The largest Blackbaud seller in Q3 2014 was Janus Henderson Investors US, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2014.