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Blackbaud
BLKB

Overview Fund Activity

201 hedge funds and large institutions have $2.77B invested in Blackbaud in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
32
Increased
72
Reduced
74
Closed
14
Calls
$1.75M
Puts
$1.71M
Net Calls
+$42K
Net Calls Change
-$1.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.4M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M
5
RP
5
Riverbridge Partners
Minnesota
$9.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
BCM
2
Brown Capital Management
Maryland
$257M
3
CIP
3
Champlain Investment Partners
Vermont
$72.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$51.1M
5
HCM
5
Hodges Capital Management
Texas
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
101
Spark Investment Management
New York
$1.22M -$717K -12,800 -37%
WSA
102
Wall Street Associates
California
$1.19M -$248K -4,421 -17%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.16M -$5.61K -100 -0.5%
PSUF
104
People's United Financial
Connecticut
$1.16M -$31.5K -562 -3%
FMT
105
First Mercantile Trust
Tennessee
$1.13M +$167K +2,970 +17%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.1M +$73K +1,300 +7%
BG
107
Bahl & Gaynor
Ohio
$1.06M +$154K +2,735 +17%
AI
108
Axiom Investors
Connecticut
$1M +$1M +17,850 New
QI
109
QS Investors
New York
$999K +$999K +17,800 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$981K +$64.5K +1,149 +7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$915K – – –
CAM
112
Capstone Asset Management
Texas
$877K +$41K +730 +5%
FA
113
FDx Advisors
Illinois
$874K -$172K -3,067 -16%
AG
114
Aperio Group
California
$871K +$24K +427 +3%
Citadel Advisors
115
Citadel Advisors
Florida
$866K -$178K -3,179 -17%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$860K +$26.8K +477 +3%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$834K – – –
RAM
118
Redmond Asset Management
Virginia
$726K +$104K +1,854 +17%
LPL Financial
119
LPL Financial
California
$708K +$708K +11,929 New
CB
120
Commerce Bank
Missouri
$649K -$6.17K -110 -0.9%
UFF
121
USA Financial Formulas
Michigan
$645K -$238K -4,245 -27%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$636K +$249K +4,430 +64%
PL
123
Parkwood LLC
Ohio
$628K +$628K +11,187 New
CC
124
Curian Capital
Colorado
$587K -$753K -13,425 -56%
SHWM
125
Smith & Howard Wealth Management
Georgia
$578K +$13K +231 +2%
3 4
5
6 7