BLKB icon

Blackbaud
BLKB

Overview Fund Activity

184 hedge funds and large institutions have $2.83B invested in Blackbaud in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 13 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
20
Increased
66
Reduced
74
Closed
13
Calls
$3.48M
Puts
$1.83M
Net Calls
+$1.65M
Net Calls Change
+$1.13M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$46.4M
2
Invesco
2
Invesco
Georgia
$45.9M
3
FAM
3
Fred Alger Management
New York
$23.1M
4
PIP
4
Permian Investment Partners
Texas
$22.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.5M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
CIP
3
Champlain Investment Partners
Vermont
$90.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.08M
5
GKIM
5
GW&K Investment Management
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$992K -$306K -5,380 -24%
FMT
102
First Mercantile Trust
Tennessee
$977K +$359K +6,307 +58%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$929K +$24.1K +424 +3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$928K – – –
BG
105
Bahl & Gaynor
Ohio
$915K +$40.2K +705 +5%
UFF
106
USA Financial Formulas
Michigan
$897K +$897K +15,747 New
AG
107
Aperio Group
California
$859K +$26.5K +465 +3%
CAM
108
Capstone Asset Management
Texas
$848K -$526K -9,240 -38%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$846K -$154K -2,710 -15%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$846K – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$809K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$757K +$23.8K +418 +3%
M&T Bank
113
M&T Bank
New York
$709K -$154K -2,708 -18%
GCP
114
GSA Capital Partners
United Kingdom
$699K +$39.8K +700 +6%
MAM
115
Martingale Asset Management
Massachusetts
$673K – – –
CB
116
Commerce Bank
Missouri
$666K -$67.4K -1,182 -9%
PA
117
Profund Advisors
Maryland
$656K -$190K -3,336 -22%
CCMH
118
Cornerstone Capital Management Holdings
New York
$644K -$1.97M -34,500 -75%
RAM
119
Redmond Asset Management
Virginia
$632K +$7.24K +127 +1%
SG Americas Securities
120
SG Americas Securities
New York
$627K +$627K +11,018 New
Citigroup
121
Citigroup
New York
$580K -$207K -3,630 -26%
SHWM
122
Smith & Howard Wealth Management
Georgia
$573K +$573K +10,063 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$503K +$7.41K +130 +1%
Legal & General Group
124
Legal & General Group
United Kingdom
$476K +$18.9K +334 +4%
RFC
125
Regions Financial Corp
Alabama
$447K -$438K -7,686 -49%
3 4
5
6 7