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Blackbaud
BLKB

Overview Fund Activity

154 hedge funds and large institutions have $1.78B invested in Blackbaud in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+19
Holders Change %
+14.07%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
49
Reduced
55
Closed
12
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$288K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$16.7M
2
CAM
2
Cortina Asset Management
Wisconsin
$19.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$19.7M
4
BFA
4
BlackRock Fund Advisors
California
$99.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$116M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$49M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
ACM
3
Atlanta Capital Management
Georgia
$192M
4
Macquarie Group
4
Macquarie Group
Australia
$122M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$580K – – –
UBS AM
102
UBS AM
Illinois
$570K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$563K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$554K – – –
ARTA
105
A.R.T. Advisors
New York
$529K +$529K +13,594 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$497K -$124K -3,189 -20%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$460K +$460K +11,778 New
Citigroup
108
Citigroup
New York
$458K -$438K -11,233 -49%
WFM
109
Wilmington Funds Management
Delaware
$453K – – –
CB
110
Commerce Bank
Missouri
$448K -$7.02K -180 -2%
BG
111
Bahl & Gaynor
Ohio
$442K -$2.73K -70 -0.6%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$419K -$14.3K -366 -3%
NCCM
113
Nine Chapters Capital Management
New Jersey
$402K +$402K +10,300 New
RAM
114
Redmond Asset Management
Virginia
$393K +$393K +10,075 New
MAM
115
Martingale Asset Management
Massachusetts
$375K +$375K +9,605 New
SG Americas Securities
116
SG Americas Securities
New York
$355K +$183K +4,680 +106%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$338K +$52.5K +1,345 +18%
NPIT
118
National Penn Investors Trust
Pennsylvania
$329K +$4.09K +105 +1%
HNB
119
Huntington National Bank
Ohio
$327K -$2.58K -66 -0.8%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$327K +$327K +8,385 New
IPC
121
Independent Portfolio Consultants
Florida
$324K +$324K +8,300 New
EMG
122
Ellington Management Group
Connecticut
$308K +$308K +7,900 New
GT
123
Glenmede Trust
Pennsylvania
$272K – – –
WB
124
WesBanco Bank
West Virginia
$268K -$37K -950 -12%
MSA
125
Mason Street Advisors
Wisconsin
$263K +$15.7K +402 +6%
3 4
5
6 7