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Blackbaud
BLKB

Overview Fund Activity

161 hedge funds and large institutions have $1.78B invested in Blackbaud in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
17
Increased
53
Reduced
63
Closed
15
Calls
$976K
Puts
$286K
Net Calls
+$690K
Net Calls Change
+$1.93M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.5M
2
RC
2
RGM Capital
Florida
$33.6M
3
RFC
3
Russell Frank Company
Washington
$19.8M
4
Norges Bank
4
Norges Bank
Norway
$28.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$43.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$75.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$191M
4
BFA
4
BlackRock Fund Advisors
California
$89.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$216K +$20K +559 +10%
MSA
127
Mason Street Advisors
Wisconsin
$207K +$6.07K +170 +3%
NPIT
128
National Penn Investors Trust
Pennsylvania
$204K +$204K +5,694 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$194K +$34.5K +971 +22%
Bank of America
130
Bank of America
North Carolina
$168K -$1.34M -37,536 -89%
VFA
131
Virtus Fund Advisers
Connecticut
$141K +$141K +3,938 New
Canada Life
132
Canada Life
Manitoba, Canada
$131K – – –
MCM
133
Manchester Capital Management
Vermont
$98K – – –
QT
134
Quantbot Technologies
New York
$82K -$21.4K -600 -21%
JFGIW
135
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$53.9K +1,500 +207%
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$64K -$49.8K -1,400 -44%
DADC
137
D.A. Davidson & Co
Montana
$64K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$60K – – –
BlackRock
139
BlackRock
New York
$50K -$1.95K -55 -4%
IPC
140
Independent Portfolio Consultants
Florida
$44K +$44K +1,236 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$42K -$5.8K -161 -12%
BRWA
142
B. Riley Wealth Advisors
Florida
$38.8K +$38.8K +1,086 New
FHA
143
First Horizon Advisors
Tennessee
$22K +$5.78K +164 +36%
NFG
144
Next Financial Group
Texas
$18K +$18K +500 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$13K +$1.46K +42 +13%
LNB
146
Ledyard National Bank
$12K – – –
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$9K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$6K +$638 +17 +12%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +131 New
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$4.72K – – –
3 4 5
6
7