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Blackbaud
BLKB

Overview Fund Activity

201 hedge funds and large institutions have $2.77B invested in Blackbaud in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
32
Increased
72
Reduced
74
Closed
14
Calls
$1.75M
Puts
$1.71M
Net Calls
+$42K
Net Calls Change
-$1.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.4M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M
5
RP
5
Riverbridge Partners
Minnesota
$9.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
BCM
2
Brown Capital Management
Maryland
$257M
3
CIP
3
Champlain Investment Partners
Vermont
$72.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$51.1M
5
HCM
5
Hodges Capital Management
Texas
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$6.74M -$1.72M -31,147 -20%
Deutsche Bank
52
Deutsche Bank
Germany
$6.25M -$364K -6,492 -6%
Prudential Financial
53
Prudential Financial
New Jersey
$6.21M +$248K +4,420 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.8M +$584K +10,400 +11%
Renaissance Technologies
55
Renaissance Technologies
New York
$5.72M -$926K -16,500 -14%
Barclays
56
Barclays
United Kingdom
$5.47M -$1.82M -32,495 -25%
Morgan Stanley
57
Morgan Stanley
New York
$5.46M -$549K -9,791 -9%
AAM
58
AMI Asset Management
California
$4.97M -$2.26M -40,178 -31%
ICRM
59
Insight Capital Research & Management
California
$4.82M -$270K -4,811 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.8M -$5.61K -100 -0.1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.65M -$687K -12,248 -13%
CCM
62
Cupps Capital Management
Illinois
$4.33M +$4.33M +77,147 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M -$351K -6,255 -8%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$3.94M +$2.88M +51,350 +273%
HS
65
HighVista Strategies
Massachusetts
$3.86M +$3.86M +68,770 New
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$3.83M – – –
TA
67
Teachers Advisors
New York
$3.82M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.8M -$1.25M -22,229 -25%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.53M +$649K +11,568 +23%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.38M +$466K +8,300 +16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.27M +$107K +1,911 +3%
BG
72
BlackRock Group
United Kingdom
$3.19M -$13.7K -245 -0.4%
Wells Fargo
73
Wells Fargo
California
$3.06M -$608K -10,833 -17%
GC
74
Guggenheim Capital
Illinois
$2.91M -$499K -8,888 -15%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$1.17M -20,800 -29%
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