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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$75.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
JHIU
Janus Henderson Investors US
Colorado
$191M
4
BFA
BlackRock Fund Advisors
California
$89.2M
5
PAM
Panagora Asset Management
Massachusetts
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$4K -$800 -25 -17%
CFA
152
Carroll Financial Associates
North Carolina
$4K – – –
CTC
153
Central Trust Company
Missouri
$4K – – –
FWM
154
Focused Wealth Management
New York
$4K – – –
PTC
155
Private Trust Company
Ohio
$4K +$833 +25 +26%
ACS
156
Archford Capital Strategies
Illinois
$2.14K +$2.14K +60 New
GAM
157
Gemmer Asset Management
California
$2K – – –
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.18K -$3.82K -107 -76%
TRCT
159
Tower Research Capital (TRC)
New York
$1K -$41.3K -619 -98%
PIA
160
Piedmont Investment Advisors
North Carolina
$714 +$714 +20 New
CWAM
161
Columbia Wanger Asset Management
Illinois
– -$21.9M -700,000 Closed
Renaissance Technologies
162
Renaissance Technologies
New York
– -$3.48M -111,097 Closed
HCM
163
Highbridge Capital Management
New York
– -$3.12M -99,808 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
– -$1.26M -40,081 Closed
PP
165
PDT Partners
New York
– -$775K -24,765 Closed
Wellington Management Group
166
Wellington Management Group
Massachusetts
– -$546K -17,435 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
– -$479K -15,300 Closed
Nomura Holdings
168
Nomura Holdings
Japan
– -$394K -12,579 Closed
HI
169
HBK Investments
Texas
– -$354K -11,318 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$328K -10,464 Closed
ARTA
171
A.R.T. Advisors
New York
– -$323K -10,327 Closed
AL
172
Airain Ltd
Guernsey
– -$296K -9,465 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
– -$238K -7,617 Closed
CIM
174
Contravisory Investment Management
Massachusetts
– -$128K -4,090 Closed
HR
175
Howe & Rusling
New York
– -$31K -984 Closed
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