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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LWM
151
LBA Wealth Management
Florida
$6K 140 +140 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$6K 149 +149 New
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$5.19K 132 – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$5K 131 – –
PTC
155
Private Trust Company
Ohio
$5K 120 – –
FWM
156
Focused Wealth Management
New York
$5K 122 +1 +0.8%
CTC
157
Central Trust Company
Missouri
$4K 104 – –
CFA
158
Carroll Financial Associates
North Carolina
$4K 100 – –
GAM
159
Gemmer Asset Management
California
$3K 78 +13 +20%
Creative Planning
160
Creative Planning
Kansas
$2K 39 -86 -69%
ACS
161
Archford Capital Strategies
Illinois
$2K 60 – –
WA
162
WFG Advisors
Texas
$2K 39 +39 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18K 30,104 +670 +2%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -41,000 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
– – -10,600 Closed
VFA
166
Virtus Fund Advisers
Connecticut
– – -3,938 Closed
QT
167
Quantbot Technologies
New York
– – -2,300 Closed
Fuller & Thaler Asset Management
168
Fuller & Thaler Asset Management
California
– – -1,800 Closed
BRWA
169
B. Riley Wealth Advisors
Florida
– – -1,086 Closed
PIA
170
Piedmont Investment Advisors
North Carolina
– – -20 Closed
Group One Trading
171
Group One Trading
Illinois
– – – –
PG
172
PEAK6 Group
Illinois
– – – –
MFS
173
MSI Financial Services
Massachusetts
$0 8 – –
3 4 5 6
7