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Blackbaud
BLKB

Overview Fund Activity

221 hedge funds and large institutions have $3.15B invested in Blackbaud in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
84
Reduced
82
Closed
25
Calls
$773K
Puts
$2.12M
Net Calls
-$1.34M
Net Calls Change
-$1.53M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$60.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.9M
3
DDC
3
DF Dent & Co
Maryland
$63.1M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$233M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$17.7M
4
PIP
4
Permian Investment Partners
Texas
$5.44M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$879K +$67.3K +1,071 +8%
TP
127
Truvvo Partners
New York
$876K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$861K -$73.2K -1,165 -8%
Stifel Financial
129
Stifel Financial
Missouri
$859K +$286K +4,541 +50%
CEP
130
Chicago Equity Partners
Illinois
$859K +$859K +13,665 New
RAM
131
Redmond Asset Management
Virginia
$831K +$17.2K +274 +2%
SB
132
Suntrust Banks
Georgia
$805K -$25.6K -407 -3%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$798K +$343K +5,447 +75%
FIM
134
Freedom Investment Management
Connecticut
$791K +$114K +1,809 +17%
GCP
135
GSA Capital Partners
United Kingdom
$760K -$349K -5,549 -31%
TC
136
TFS Capital
Pennsylvania
$758K +$758K +12,056 New
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$713K – – –
RCM
138
Riverhead Capital Management
Delaware
$647K -$13.2K -210 -2%
Legal & General Group
139
Legal & General Group
United Kingdom
$634K +$50K +803 +9%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$34K +540 +6%
LCG
141
Lisanti Capital Growth
New York
$618K -$35.8K -570 -5%
PL
142
Parkwood LLC
Ohio
$609K -$57.7K -918 -9%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$541K -$17.6K -280 -3%
MAP
144
Moody Aldrich Partners
Massachusetts
$539K +$539K +8,570 New
MSA
145
Mason Street Advisors
Wisconsin
$525K +$58K +922 +12%
CB
146
Commerce Bank
Missouri
$498K -$110K -1,747 -18%
ProShare Advisors
147
ProShare Advisors
Maryland
$495K -$90K -1,432 -15%
DT
148
Diversified Trust
Tennessee
$475K -$19.2K -305 -4%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$472K +$472K +7,500 New
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$465K -$3.85M -61,226 -89%
4 5
6
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