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Blackbaud
BLKB

Overview Fund Activity

159 hedge funds and large institutions have $1.44B invested in Blackbaud in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
69
Reduced
44
Closed
15
Calls
$91K
Puts
$1.33M
Net Calls
-$1.24M
Net Calls Change
-$1.8M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$39.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.1M
3
HCM
3
Hodges Capital Management
Texas
$6.4M
4
ACM
4
Atlanta Capital Management
Georgia
$163M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$32.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.29M
4
PAM
4
Panagora Asset Management
Massachusetts
$8.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$238K +$29.4K +942 +14%
OA
127
OFI Advisors
Pennsylvania
$217K +$34.5K +1,104 +19%
GT
128
Glenmede Trust
Pennsylvania
$209K – – –
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$208K – – –
MSA
130
Mason Street Advisors
Wisconsin
$176K -$51.6K -1,651 -23%
US Bancorp
131
US Bancorp
Minnesota
$172K -$10K -320 -6%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$140K -$1.72K -55 -1%
CIM
133
Contravisory Investment Management
Massachusetts
$128K +$128K +4,090 New
Canada Life
134
Canada Life
Manitoba, Canada
$114K – – –
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
$100K +$100K +3,200 New
QT
136
Quantbot Technologies
New York
$90K +$86.9K +2,800 +2,800%
MCM
137
Manchester Capital Management
Vermont
$86K +$43K +1,375 +100%
DADC
138
D.A. Davidson & Co
Montana
$56K +$38.1K +1,220 +212%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$53K -$439 -14 -0.8%
BlackRock
140
BlackRock
New York
$46K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$42K +$8.48K +268 +25%
HR
142
Howe & Rusling
New York
$31K +$31K +984 New
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K -$73K -2,300 -76%
TRCT
144
Tower Research Capital (TRC)
New York
$20K +$20K +634 New
FHA
145
First Horizon Advisors
Tennessee
$14K -$152 -5 -1%
LNB
146
Ledyard National Bank
$10K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$10K +$1.87K +62 +23%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$8K +$7.07K +212 +757%
Creative Planning
149
Creative Planning
Kansas
$5K +$5K +150 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$4.26K -$15.2K -499 -78%
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