BLKB icon

Blackbaud
BLKB

Overview Fund Activity

215 hedge funds and large institutions have $3.27B invested in Blackbaud in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
34
Increased
79
Reduced
74
Closed
19
Calls
$2.23M
Puts
$2.04M
Net Calls
+$189K
Net Calls Change
+$147K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$35.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$20.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$23.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.06M
5
BFA
5
BlackRock Fund Advisors
California
$202M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$46.9M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.7M
3
RC
3
RGM Capital
Florida
$56.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M
5
RP
5
Riverbridge Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$3.76M +$22.2K +337 +0.6%
GC
77
Guggenheim Capital
Illinois
$3.72M +$307K +4,664 +9%
AI
78
Axiom Investors
Connecticut
$3.49M +$2.32M +35,171 +197%
Marshall Wace
79
Marshall Wace
United Kingdom
$3.36M +$3.36M +50,952 New
First Trust Advisors
80
First Trust Advisors
Illinois
$3M -$1.14M -17,353 -28%
Comerica Bank
81
Comerica Bank
Texas
$2.88M -$16.8K -279 -0.6%
PI
82
Putnam Investments
Massachusetts
$2.88M -$51.1K -776 -2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.81M -$2.65M -40,182 -48%
SCM
84
Sterling Capital Management
North Carolina
$2.57M -$211K -3,196 -8%
TPSF
85
Texas Permanent School Fund
Texas
$2.53M -$22K -334 -0.9%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.5M -$75.7K -1,149 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.5M -$275K -4,174 -10%
MCM
88
Marsico Capital Management
Colorado
$2.46M +$2.46M +37,381 New
HS
89
HighVista Strategies
Massachusetts
$2.41M -$2.12M -32,159 -47%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.41M +$2.41M +36,600 New
UBS AM
91
UBS AM
Illinois
$2.41M +$223K +3,387 +10%
AIG
92
American International Group
New York
$2.22M +$18K +274 +0.8%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M – – –
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$1.27M -19,300 -37%
RJA
95
Raymond James & Associates
Florida
$2.12M +$462K +7,008 +28%
UBS Group
96
UBS Group
Switzerland
$2.05M -$10.5K -159 -0.5%
HMS
97
Hanseatic Management Services
New Mexico
$1.81M +$2.37K +36 +0.1%
Citadel Advisors
98
Citadel Advisors
Florida
$1.8M +$783K +11,893 +77%
Citigroup
99
Citigroup
New York
$1.79M +$182K +2,759 +11%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$1.63M -$22.7K -344 -1%
2 3
4
5 6