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Blackbaud
BLKB

Overview Fund Activity

221 hedge funds and large institutions have $3.15B invested in Blackbaud in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 25 closing their positions.

Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
84
Reduced
82
Closed
25
Calls
$773K
Puts
$2.12M
Net Calls
-$1.34M
Net Calls Change
-$1.53M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$60.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.9M
3
DDC
3
DF Dent & Co
Maryland
$63.1M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$233M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$17.7M
4
PIP
4
Permian Investment Partners
Texas
$5.44M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.14M 48,705 +957 +2%
AI
77
Axiom Investors
Connecticut
$3.12M 49,646 -3,375 -6%
GC
78
Guggenheim Capital
Illinois
$2.93M 46,640 -9,915 -18%
PI
79
Putnam Investments
Massachusetts
$2.8M 44,587 +937 +2%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.58M 41,028 -31,585 -43%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.48M 39,458 -3,216 -8%
TPSF
82
Texas Permanent School Fund
Texas
$2.35M 37,398 -1,017 -3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.31M 36,787 +187 +0.5%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$2.26M 35,940 +11,157 +45%
AIG
85
American International Group
New York
$2.2M 35,005 +1,345 +4%
Wells Fargo
86
Wells Fargo
California
$2.1M 33,424 -38,883 -54%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.09M 33,190 -4,829 -13%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 33,125 +800 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M 33,082 +582 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.03M 32,250 -5,630 -15%
UBS AM
91
UBS AM
Illinois
$2.02M 32,161 -4,385 -12%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M 31,021 +421 +1%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.93M 30,660 -14,811 -33%
RFC
94
Russell Frank Company
Washington
$1.83M 29,038 +7,238 +33%
UBS Group
95
UBS Group
Switzerland
$1.72M 27,381 -3,801 -12%
HMS
96
Hanseatic Management Services
New Mexico
$1.7M 27,017 -431 -2%
RIM
97
Ranger Investment Management
Texas
$1.65M 26,180 +8,140 +45%
Citadel Advisors
98
Citadel Advisors
Florida
$1.63M 25,858 -1,474 -5%
RJA
99
Raymond James & Associates
Florida
$1.6M 25,396 -6,852 -21%
ASRS
100
Arizona State Retirement System
Arizona
$1.51M 24,049 +1,100 +5%
2 3
4
5 6