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Blackbaud
BLKB

Overview Fund Activity

215 hedge funds and large institutions have $3.27B invested in Blackbaud in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
34
Increased
79
Reduced
74
Closed
19
Calls
$2.23M
Puts
$2.04M
Net Calls
+$189K
Net Calls Change
+$147K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$35.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$20.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$23.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.06M
5
BFA
5
BlackRock Fund Advisors
California
$202M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$46.9M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.7M
3
RC
3
RGM Capital
Florida
$56.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M
5
RP
5
Riverbridge Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$1.58M -$460K -6,987 -23%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.53M -$276K -4,198 -15%
ASRS
103
Arizona State Retirement System
Arizona
$1.51M +$32.9K +500 +2%
RFC
104
Russell Frank Company
Washington
$1.46M +$1.3M +19,538 +864%
DCM
105
Driehaus Capital Management
Illinois
$1.38M +$1.38M +21,000 New
PAM
106
Paradigm Asset Management
New York
$1.38M +$1.38M +20,950 New
WSA
107
Wall Street Associates
California
$1.37M -$32.9K -500 -2%
PSUF
108
People's United Financial
Connecticut
$1.35M -$7.97K -121 -0.6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.34M -$19.8K -300 -1%
FMT
110
First Mercantile Trust
Tennessee
$1.34M +$9.95K +151 +0.7%
BG
111
Bahl & Gaynor
Ohio
$1.33M +$96.1K +1,460 +8%
BA
112
BlackRock Advisors
Delaware
$1.32M -$626K -9,504 -32%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.31M +$21.1K +320 +2%
RIM
114
Ranger Investment Management
Texas
$1.19M +$1.19M +18,040 New
GCP
115
GSA Capital Partners
United Kingdom
$1.16M +$552K +8,383 +91%
AG
116
Aperio Group
California
$1.1M +$81.5K +1,237 +8%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.09M -$62.3K -946 -5%
FA
118
FDx Advisors
Illinois
$1.09M +$60.8K +923 +6%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
CAM
120
Capstone Asset Management
Texas
$1.05M +$22.4K +340 +2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$979K – – –
Natixis Advisors
122
Natixis Advisors
Massachusetts
$924K -$86.2K -1,308 -9%
TP
123
Truvvo Partners
New York
$917K +$917K +13,925 New
SB
124
Suntrust Banks
Georgia
$871K +$408K +6,194 +88%
RAM
125
Redmond Asset Management
Virginia
$852K – – –
3 4
5
6 7