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Blackbaud
BLKB

Overview Fund Activity

188 hedge funds and large institutions have $2.13B invested in Blackbaud in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 11 closing their positions.

Holders
188
Holders Change
+24
Holders Change %
+14.63%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
59
Reduced
63
Closed
11
Calls
$493K
Puts
$216K
Net Calls
+$277K
Net Calls Change
+$57K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$18M
2
DDC
2
DF Dent & Co
Maryland
$14.1M
3
Select Equity Group
3
Select Equity Group
New York
$11.3M
4
BFA
4
BlackRock Fund Advisors
California
$116M
5
Millennium Management
5
Millennium Management
New York
$11M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.47M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$23.1M
3
RFC
3
Russell Frank Company
Washington
$4.14M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$16.2M
5
ACM
5
Atlanta Capital Management
Georgia
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.94M 44,796 -1,183 -3%
SCM
77
Sterling Capital Management
North Carolina
$1.85M 42,797 – –
Lazard Asset Management
78
Lazard Asset Management
New York
$1.84M 42,494 +42,494 New
TPSF
79
Texas Permanent School Fund
Texas
$1.8M 41,674 -202 -0.5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.77M 40,995 -3,002 -7%
PI
81
Placemark Investments
Illinois
$1.73M 40,075 +781 +2%
UBS Group
82
UBS Group
Switzerland
$1.66M 38,401 +38,401 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M 36,515 +561 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.56M 36,100 -3,700 -9%
CS
85
Credit Suisse
Switzerland
$1.54M 35,690 +13,938 +64%
SIM
86
Spark Investment Management
New York
$1.49M 34,500 -11,700 -25%
AIG
87
American International Group
New York
$1.49M 34,419 -1,023 -3%
ASRS
88
Arizona State Retirement System
Arizona
$1.4M 32,378 +400 +1%
Bank of America
89
Bank of America
North Carolina
$1.36M 31,413 +24,366 +346%
CCMH
90
Cornerstone Capital Management Holdings
New York
$1.26M 29,200 -8,500 -23%
Citigroup
91
Citigroup
New York
$1.22M 28,284 +17,028 +151%
CIC
92
Crawford Investment Counsel
Georgia
$1.19M 27,600 +2,900 +12%
BA
93
BlackRock Advisors
Delaware
$1.07M 24,782 -1,172 -5%
FA
94
FDx Advisors
Illinois
$1.05M 24,273 -80 -0.3%
CC
95
Curian Capital
Colorado
$1.02M 23,555 +9,636 +69%
CAM
96
Capstone Asset Management
Texas
$1.02M 23,526 -3,130 -12%
NCCM
97
Nine Chapters Capital Management
New Jersey
$999K 23,100 +14,200 +160%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$940K 21,734 +5,428 +33%
RJA
99
Raymond James & Associates
Florida
$925K 21,379 +2,099 +11%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$908K 21,000 -200 -0.9%
2 3
4
5 6