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Blackbaud
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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M -$194K -4,600 -3%
ACM
52
American Capital Management
New York
$5.52M +$118K +2,795 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$5.42M +$620K +14,700 +13%
Charles Schwab
54
Charles Schwab
California
$5.41M -$28.1K -667 -0.5%
Comerica Bank
55
Comerica Bank
Texas
$4.86M +$229K +5,422 +5%
ICRM
56
Insight Capital Research & Management
California
$4.52M +$4.41M +104,479 New
NFA
57
Nationwide Fund Advisors
Ohio
$4.34M +$1.05M +24,949 +33%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.15M -$165K -3,900 -4%
RFC
59
Russell Frank Company
Washington
$4.14M -$16.7M -396,499 -81%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.11M +$4M +94,897 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M +$21.1K +500 +0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$28K +664 +0.8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.56M +$2.47M +58,555 +248%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.5M – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.5M +$2.2M +52,216 +182%
Wells Fargo
66
Wells Fargo
California
$3.49M -$3.14M -74,497 -48%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3.46M +$3.37M +79,900 New
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$3.06M +$2.98M +70,734 New
HCM
70
Highbridge Capital Management
New York
$2.97M +$2.89M +68,589 New
State Farm Mutual Automobile Insurance
71
State Farm Mutual Automobile Insurance
Illinois
$2.95M – – –
TA
72
Teachers Advisors
New York
$2.78M – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.21M -$12.7K -300 -0.6%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.2M +$993K +23,540 +86%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.18M +$50.6K +1,200 +2%
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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.