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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$851K +$521K +7,898 +158%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$746K – – –
UFF
128
USA Financial Formulas
Michigan
$723K -$34.4K -523 -5%
FIM
129
Freedom Investment Management
Connecticut
$709K -$693K -10,521 -49%
PL
130
Parkwood LLC
Ohio
$698K -$38.5K -585 -5%
SHWM
131
Smith & Howard Wealth Management
Georgia
$692K +$14.4K +218 +2%
RCM
132
Riverhead Capital Management
Delaware
$692K +$507K +7,700 +275%
LCG
133
Lisanti Capital Growth
New York
$685K +$685K +10,400 New
CB
134
Commerce Bank
Missouri
$637K -$126K -1,908 -16%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$624K +$9.87K +150 +2%
Legal & General Group
136
Legal & General Group
United Kingdom
$619K +$36.8K +557 +6%
PA
137
Profund Advisors
Maryland
$618K +$110K +1,672 +22%
ProShare Advisors
138
ProShare Advisors
Maryland
$613K +$196K +2,979 +47%
HighTower Advisors
139
HighTower Advisors
Illinois
$608K +$608K +9,232 New
Stifel Financial
140
Stifel Financial
Missouri
$601K +$331K +5,019 +122%
GS
141
GAM Systematic
United Kingdom
$595K +$470K +7,128 +374%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$585K -$39.1K -593 -6%
Nomura Holdings
143
Nomura Holdings
Japan
$565K +$565K +8,571 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$527K +$35K +531 +7%
DT
145
Diversified Trust
Tennessee
$518K +$85.3K +1,295 +20%
MSA
146
Mason Street Advisors
Wisconsin
$489K +$34.4K +522 +8%
TI
147
Trexquant Investment
Connecticut
$481K +$481K +7,300 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$477K +$113K +1,711 +31%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$441K – – –
SO
150
STRS Ohio
Ohio
$441K +$79K +1,200 +22%
4 5
6
7 8