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Blackbaud
BLKB

Overview Fund Activity

164 hedge funds and large institutions have $1.95B invested in Blackbaud in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 7 closing their positions.

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
12
Increased
49
Reduced
71
Closed
7
Calls
$263K
Puts
$43K
Net Calls
+$220K
Net Calls Change
-$470K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.9M
2
CIP
2
Champlain Investment Partners
Vermont
$71.4M
3
RC
3
RGM Capital
Florida
$45.7M
4
BCM
4
Brown Capital Management
Maryland
$198M
5
HCM
5
Hodges Capital Management
Texas
$20.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$172M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Macquarie Group
3
Macquarie Group
Australia
$76.1M
4
Ameriprise
4
Ameriprise
Minnesota
$12.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.13M 28,701 +11,797 +70%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.08M 27,379 +17,242 +170%
CAM
78
Capstone Asset Management
Texas
$1.05M 26,656 +70 +0.3%
BA
79
BlackRock Advisors
Delaware
$1.02M 25,954 -650 -2%
CIC
80
Crawford Investment Counsel
Georgia
$970K 24,700 – –
FA
81
FDx Advisors
Illinois
$957K 24,353 -1,096 -4%
RFC
82
Regions Financial Corp
Alabama
$938K 23,873 -1,570 -6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$927K 23,600 +3,365 +17%
Deutsche Bank
84
Deutsche Bank
Germany
$879K 22,386 -437 -2%
CS
85
Credit Suisse
Switzerland
$855K 21,752 -2,089 -9%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$833K 21,200 -200 -0.9%
GAM
87
Gotham Asset Management
New York
$815K 20,747 -6,510 -24%
PSUF
88
People's United Financial
Connecticut
$789K 20,095 +704 +4%
ProShare Advisors
89
ProShare Advisors
Maryland
$767K 19,519 -4,822 -20%
RJA
90
Raymond James & Associates
Florida
$758K 19,280 +469 +2%
UBS AM
91
UBS AM
Illinois
$746K 18,999 – –
Natixis Advisors
92
Natixis Advisors
Massachusetts
$725K 18,452 -386 -2%
M&T Bank
93
M&T Bank
New York
$712K 18,103 +18,103 New
Citadel Advisors
94
Citadel Advisors
Florida
$703K 17,881 -22,342 -56%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$660K 16,800 -50 -0.3%
GC
96
Guggenheim Capital
Illinois
$652K 16,587 -1,548 -9%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$642K 16,306 +1,920 +13%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$640K 16,300 – –
CB
99
Commerce Bank
Missouri
$620K 15,790 -45 -0.3%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$584K 14,863 – –
2 3
4
5 6