BLKB icon

Blackbaud
BLKB

Overview Fund Activity

177 hedge funds and large institutions have $2.38B invested in Blackbaud in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
77
Reduced
59
Closed
25
Calls
$947K
Puts
$431K
Net Calls
+$516K
Net Calls Change
+$239K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.6M
2
DDC
2
DF Dent & Co
Maryland
$36.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$20.3M
4
FAM
4
Fred Alger Management
New York
$10.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$169M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$212M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.13M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.98M 41,795 +800 +2%
TPSF
77
Texas Permanent School Fund
Texas
$1.98M 41,708 +34 +0.1%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.94M 40,855 +40,056 +5,013%
UBS Group
79
UBS Group
Switzerland
$1.76M 37,090 -1,311 -3%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.72M 36,376 -14,543 -29%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M 36,306 -209 -0.6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.71M 36,100 – –
AIG
83
American International Group
New York
$1.64M 34,652 +233 +0.7%
SIM
84
Spark Investment Management
New York
$1.63M 34,500 – –
WSA
85
Wall Street Associates
California
$1.55M 32,776 +32,776 New
RJA
86
Raymond James & Associates
Florida
$1.44M 30,470 +9,091 +43%
BA
87
BlackRock Advisors
Delaware
$1.37M 29,003 +4,221 +17%
CIC
88
Crawford Investment Counsel
Georgia
$1.31M 27,600 – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$1.23M 25,896 -44,838 -63%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.21M 25,600 +16,200 +172%
GC
91
Guggenheim Capital
Illinois
$1.17M 24,728 +4,797 +24%
CAM
92
Capstone Asset Management
Texas
$1.14M 24,136 +610 +3%
CC
93
Curian Capital
Colorado
$1.13M 23,822 +267 +1%
RFC
94
Russell Frank Company
Washington
$1.08M 22,805 -73,087 -76%
FA
95
FDx Advisors
Illinois
$1.07M 22,600 -1,673 -7%
PSUF
96
People's United Financial
Connecticut
$1.03M 21,624 +1,416 +7%
UBS AM
97
UBS AM
Illinois
$981K 20,699 +700 +4%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$962K 20,300 -700 -3%
CS
99
Credit Suisse
Switzerland
$885K 18,684 -17,006 -48%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$832K 17,566 -322 -2%
2 3
4
5 6