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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.

New
Increased
Maintained
Reduced
Closed
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 %
SCM
126
Stevens Capital Management
Pennsylvania
$255K +$255K +6,540 New
CONA
127
Capital One National Association
New York
$245K -$5.74K -147 -2%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$238K +$238K +6,100 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$225K +$104K +2,668 +86%
SCA
130
SAC Capital Advisors
Connecticut
$225K +$225K +5,751 New
WAM
131
World Asset Management
Michigan
$204K +$204K +5,229 New
PI
132
PineBridge Investments
New York
$200K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$180K -$52.7K -1,349 -23%
OA
134
OFI Advisors
Pennsylvania
$162K +$5.94K +152 +4%
US Bancorp
135
US Bancorp
Minnesota
$137K -$10.8K -275 -7%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$118K -$34.1K -875 -22%
SO
137
STRS Ohio
Ohio
$109K +$50.6K +1,300 +87%
TRCT
138
Tower Research Capital (TRC)
New York
$89K +$63K +1,620 +243%
Credit Agricole
139
Credit Agricole
France
$78K +$78K +2,000 New
MCM
140
Manchester Capital Management
Vermont
$64K – – –
BlackRock
141
BlackRock
New York
$60K +$2.12K +54 +4%
HR
142
Howe & Rusling
New York
$41K -$1.49K -38 -4%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$29K +$1.85K +47 +7%
FHA
144
First Horizon Advisors
Tennessee
$18K -$968 -25 -5%
SGAM
145
Smith Group Asset Management
Texas
$18K +$18K +449 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$11K +$1.26K +32 +13%
RIA
147
Regal Investment Advisors
Michigan
$8K – – –
FWM
148
Focused Wealth Management
New York
$5K +$5K +120 New
PTC
149
Private Trust Company
Ohio
$4K – – –
CFA
150
Carroll Financial Associates
North Carolina
$3K – – –
3 4 5
6
7