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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 %
PA
151
Profund Advisors
Maryland
$439K -$152K -2,413 -26%
1GA
152
1st Global Advisors
Texas
$437K +$69.9K +1,111 +19%
SO
153
STRS Ohio
Ohio
$433K +$12.6K +200 +3%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$421K – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$408K -$171K -2,729 -30%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$386K -$117K -1,864 -23%
SSG
157
Summit Securities Group
New York
$370K +$370K +5,876 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$362K +$90.3K +1,437 +33%
PI
159
PineBridge Investments
New York
$361K -$28.1K -446 -7%
GT
160
Glenmede Trust
Pennsylvania
$342K +$1.44K +23 +0.4%
NPIT
161
National Penn Investors Trust
Pennsylvania
$340K +$3.78K +60 +1%
HNB
162
Huntington National Bank
Ohio
$338K +$58.3K +1,230 +21%
O
163
OppenheimerFunds
New York
$324K +$27.5K +437 +9%
VKH
164
Virtu KCG Holdings
New York
$312K +$110K +1,743 +54%
PAM
165
Princeton Alpha Management
New Jersey
$312K +$312K +4,965 New
AB
166
Amalgamated Bank
New York
$310K +$27.4K +436 +10%
Canada Life
167
Canada Life
Manitoba, Canada
$300K – – –
RFC
168
Regions Financial Corp
Alabama
$290K -$107K -1,704 -27%
US Bancorp
169
US Bancorp
Minnesota
$288K -$31.1K -495 -10%
SBWIC
170
Schaper Benz & Wise Investment Counsel
Wisconsin
$272K +$272K +4,325 New
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$263K – – –
M&T Bank
172
M&T Bank
New York
$262K -$33K -524 -11%
MC
173
Miles Capital
Iowa
$257K +$257K +4,088 New
PG
174
PEAK6 Group
Illinois
$246K +$246K +3,916 New
SCM
175
Shelton Capital Management
Colorado
$243K +$11.8K +187 +5%
5 6
7
8 9