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Blackbaud
BLKB

Overview Fund Activity

161 hedge funds and large institutions have $1.78B invested in Blackbaud in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
17
Increased
53
Reduced
63
Closed
15
Calls
$976K
Puts
$286K
Net Calls
+$690K
Net Calls Change
+$1.93M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.5M
2
RC
2
RGM Capital
Florida
$33.6M
3
RFC
3
Russell Frank Company
Washington
$19.8M
4
Norges Bank
4
Norges Bank
Norway
$28.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$43.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$75.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$191M
4
BFA
4
BlackRock Fund Advisors
California
$89.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Curian Capital
Colorado
$489K 13,681 +5,062 +59%
BG
102
Bahl & Gaynor
Ohio
$455K 12,733 – –
AG
103
Aperio Group
California
$427K 11,957 +3,192 +36%
MAM
104
Martingale Asset Management
Massachusetts
$422K 11,804 – –
Two Sigma Investments
105
Two Sigma Investments
New York
$418K 11,689 -2,958 -20%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$407K 11,400 +300 +3%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$398K 11,147 -604 -5%
PA
108
Profund Advisors
Maryland
$396K 11,085 -780 -7%
DT
109
Diversified Trust
Tennessee
$395K 11,060 +11,060 New
RAM
110
Redmond Asset Management
Virginia
$385K 10,761 +156 +1%
Citigroup
111
Citigroup
New York
$382K 10,699 -10,362 -49%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$379K 10,600 +10,600 New
First Trust Advisors
113
First Trust Advisors
Illinois
$362K 10,137 +1,547 +18%
WFM
114
Wilmington Funds Management
Delaware
$357K 10,001 – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$347K 9,722 -223 -2%
SB
116
Suntrust Banks
Georgia
$289K 8,116 +89 +1%
HNB
117
Huntington National Bank
Ohio
$284K 7,938 -307 -4%
PI
118
PineBridge Investments
New York
$254K 7,090 -4,372 -38%
OA
119
OFI Advisors
Pennsylvania
$243K 6,805 -138 -2%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$238K 6,652 – –
WCM
121
Washington Capital Management
Washington
$227K 6,365 +6,365 New
GT
122
Glenmede Trust
Pennsylvania
$224K 6,293 -385 -6%
DC
123
Deere & Company
Illinois
$222K 6,223 +6,223 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$218K 6,100 +6,100 New
CONA
125
Capital One National Association
New York
$217K 6,068 +6,068 New
3 4
5
6 7