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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
PI
76
Placemark Investments
Illinois
$1.39M -$32.9K -883 -2%
ASRS
77
Arizona State Retirement System
Arizona
$1.37M -$171K -4,600 -11%
AIG
78
American International Group
New York
$1.31M +$7.3K +196 +0.6%
RFC
79
Regions Financial Corp
Alabama
$1.22M +$252K +6,765 +26%
BA
80
BlackRock Advisors
Delaware
$1.11M +$75.2K +2,020 +7%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.1M -$97.8K -2,627 -8%
GC
82
Guggenheim Capital
Illinois
$1M +$993K +26,687 New
FA
83
FDx Advisors
Illinois
$980K -$23.1K -621 -2%
Citigroup
84
Citigroup
New York
$936K +$489K +13,134 +112%
CAM
85
Capstone Asset Management
Texas
$907K +$27.8K +746 +3%
Deutsche Bank
86
Deutsche Bank
Germany
$901K -$1.81M -48,749 -67%
CIP
87
Convergence Investment Partners
Florida
$826K +$817K +21,940 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$798K +$789K +21,200 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$768K
PSUF
90
People's United Financial
Connecticut
$752K +$25.1K +675 +3%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$711K -$331K -8,900 -32%
GC
92
Globeflex Capital
California
$685K -$3.72K -100 -0.5%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$655K -$52.1K -1,400 -7%
RJA
94
Raymond James & Associates
Florida
$637K +$8.23K +221 +1%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$629K
Natixis Advisors
96
Natixis Advisors
Massachusetts
$600K -$29.3K -788 -5%
PA
97
Profund Advisors
Maryland
$588K -$167K -4,493 -22%
AQR Capital Management
98
AQR Capital Management
Connecticut
$583K +$576K +15,486 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$563K +$157K +4,224 +39%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$560K

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.