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Blackbaud
BLKB

Overview Fund Activity

154 hedge funds and large institutions have $1.78B invested in Blackbaud in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+19
Holders Change %
+14.07%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
49
Reduced
55
Closed
12
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$288K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$16.7M
2
CAM
2
Cortina Asset Management
Wisconsin
$19.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$19.7M
4
BFA
4
BlackRock Fund Advisors
California
$99.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$116M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$49M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
ACM
3
Atlanta Capital Management
Georgia
$192M
4
Macquarie Group
4
Macquarie Group
Australia
$122M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$85.6K -2,193 -6%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.36M +$657K +16,813 +93%
AIG
78
American International Group
New York
$1.35M -$18.8K -481 -1%
U
79
UBS
Switzerland
$1.33M -$21.4K -548 -2%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.31M +$1.31M +33,448 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.25M -$513K -13,134 -29%
CIC
82
Chase Investment Counsel
Virginia
$1.23M +$1.23M +31,460 New
ProShare Advisors
83
ProShare Advisors
Maryland
$1.16M -$52.7K -1,350 -4%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.09M +$1.09M +27,776 New
BA
85
BlackRock Advisors
Delaware
$1.07M +$10.1K +259 +1%
FA
86
FDx Advisors
Illinois
$1.04M -$38.1K -975 -4%
RFC
87
Regions Financial Corp
Alabama
$999K +$221K +5,664 +28%
CAM
88
Capstone Asset Management
Texas
$912K +$28.1K +720 +3%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$851K -$2.97M -76,007 -78%
CCP
90
Clough Capital Partners
Massachusetts
$851K +$851K +21,800 New
CCMH
91
Cornerstone Capital Management Holdings
New York
$796K +$796K +20,400 New
PA
92
Profund Advisors
Maryland
$785K +$391K +10,007 +99%
PSUF
93
People's United Financial
Connecticut
$753K +$100K +2,575 +15%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$734K – – –
GC
95
Globeflex Capital
California
$714K +$714K +18,300 New
CBOA
96
Commonwealth Bank of Australia
Australia
$711K -$1.02M -26,184 -59%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$653K -$32.4K -830 -5%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$652K – – –
RJA
99
Raymond James & Associates
Florida
$652K +$17.7K +454 +3%
SIM
100
Spark Investment Management
New York
$640K +$640K +16,400 New
2 3
4
5 6