BLKB icon

Blackbaud
BLKB

Overview Fund Activity

161 hedge funds and large institutions have $1.78B invested in Blackbaud in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
17
Increased
53
Reduced
63
Closed
15
Calls
$976K
Puts
$286K
Net Calls
+$690K
Net Calls Change
+$1.93M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.5M
2
RC
2
RGM Capital
Florida
$33.6M
3
RFC
3
Russell Frank Company
Washington
$19.8M
4
Norges Bank
4
Norges Bank
Norway
$28.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$43.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$75.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$191M
4
BFA
4
BlackRock Fund Advisors
California
$89.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Capstone Asset Management
Texas
$950K 26,586 +3,064 +13%
RFC
77
Regions Financial Corp
Alabama
$910K 25,443 -1,502 -6%
FA
78
FDx Advisors
Illinois
$910K 25,449 -1,096 -4%
CIC
79
Crawford Investment Counsel
Georgia
$883K 24,700 +4,200 +20%
ProShare Advisors
80
ProShare Advisors
Maryland
$870K 24,341 -22,874 -48%
CS
81
Credit Suisse
Switzerland
$853K 23,841 -77,235 -76%
CCMH
82
Cornerstone Capital Management Holdings
New York
$839K 23,500 -10,700 -31%
Deutsche Bank
83
Deutsche Bank
Germany
$815K 22,823 -61,898 -73%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$765K 21,400 – –
Millennium Management
85
Millennium Management
New York
$758K 21,209 -67,272 -76%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$725K 20,276 +10,200 +101%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$723K 20,235 +6,405 +46%
PSUF
88
People's United Financial
Connecticut
$693K 19,391 -1,249 -6%
UBS AM
89
UBS AM
Illinois
$679K 18,999 +900 +5%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$673K 18,838 +604 +3%
RJA
91
Raymond James & Associates
Florida
$672K 18,811 +1,812 +11%
GC
92
Guggenheim Capital
Illinois
$648K 18,135 -3,025 -14%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$604K 16,904 -4,704 -22%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$602K 16,850 +50 +0.3%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$583K 16,300 -1,100 -6%
CB
96
Commerce Bank
Missouri
$566K 15,835 +3,425 +28%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$531K 14,863 – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$514K 14,386 +2,897 +25%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$508K 14,200 – –
Stifel Financial
100
Stifel Financial
Missouri
$502K 14,024 +2,266 +19%
2 3
4
5 6