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Blackbaud
BLKB

Overview Fund Activity

164 hedge funds and large institutions have $1.95B invested in Blackbaud in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
12
Increased
49
Reduced
71
Closed
7
Calls
$263K
Puts
$43K
Net Calls
+$220K
Net Calls Change
-$470K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.9M
2
CIP
2
Champlain Investment Partners
Vermont
$71.4M
3
RC
3
RGM Capital
Florida
$45.7M
4
BCM
4
Brown Capital Management
Maryland
$198M
5
HCM
5
Hodges Capital Management
Texas
$20.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$172M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Macquarie Group
3
Macquarie Group
Australia
$76.1M
4
Ameriprise
4
Ameriprise
Minnesota
$12.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Washington Capital Management
Washington
$238K -$12.1K -308 -5%
CONA
127
Capital One National Association
New York
$238K – – –
GT
128
Glenmede Trust
Pennsylvania
$232K -$13.5K -345 -5%
MSA
129
Mason Street Advisors
Wisconsin
$226K -$1.57K -40 -0.7%
NPIT
130
National Penn Investors Trust
Pennsylvania
$226K +$2.36K +60 +1%
US Bancorp
131
US Bancorp
Minnesota
$212K -$24.5K -627 -10%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$170K -$44.4K -1,130 -21%
Canada Life
133
Canada Life
Manitoba, Canada
$145K – – –
MCM
134
Manchester Capital Management
Vermont
$108K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$107K +$106K +2,697 +8,173%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$87K – – –
DADC
137
D.A. Davidson & Co
Montana
$70K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$65K -$1.58K -40 -2%
BlackRock
139
BlackRock
New York
$55K – – –
SO
140
STRS Ohio
Ohio
$43K +$43K +1,100 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$41K -$5.06K -128 -11%
FHA
142
First Horizon Advisors
Tennessee
$24K – – –
NFG
143
Next Financial Group
Texas
$20K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$19K +$18.4K +462 +3,080%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$13K -$1.6K -41 -11%
LNB
146
Ledyard National Bank
$13K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$10K +$3.22K +76 +48%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$9K – – –
SSB
149
Sandy Spring Bank
Maryland
$8K +$8K +200 New
IPC
150
Independent Portfolio Consultants
Florida
$7K -$43.9K -1,066 -86%
3 4 5
6
7