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Blackbaud
BLKB

177 hedge funds and large institutions have $2.38B invested in Blackbaud in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $947K | Put options by funds: $431K

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

12% more capital invested

Capital invested by funds: $2.13B → $2.38B (+$255M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 188 → 177 (-11)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
77
Reduced
59
Closed
25
Calls
$947K
Puts
$431K
Net Calls
+$516K
Net Calls Change
+$239K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.3M
2
DDC
DF Dent & Co
Maryland
+$19.8M
3
Artisan Partners
Artisan Partners
Wisconsin
+$19.2M
4
FAM
Fred Alger Management
New York
+$9.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$16.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$16.2M
3
Millennium Management
Millennium Management
New York
-$9.41M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.47M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
176
Integrated Wealth Management (Palm Desert)
California
$1K +$1.84K +41 New
ACH
177
ArrowMark Colorado Holdings
Colorado
– -$16.2M -373,748 Closed
DRZID
178
DePrince Race & Zollo Inc (DRZ)
Florida
– -$8.47M -195,810 Closed
HCM
179
Highbridge Capital Management
New York
– -$3.08M -68,589 Closed
NCCM
180
Nine Chapters Capital Management
New Jersey
– -$999K -23,100 Closed
HI
181
HBK Investments
Texas
– -$865K -20,000 Closed
GAM
182
Gotham Asset Management
New York
– -$761K -17,593 Closed
Two Sigma Advisers
183
Two Sigma Advisers
New York
– -$752K -17,376 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
– -$704K -16,272 Closed
SCM
185
Stevens Capital Management
Pennsylvania
– -$623K -14,403 Closed
American Century Companies
186
American Century Companies
Missouri
– -$507K -11,726 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$418K -9,665 Closed
PAM
188
Paradigm Asset Management
New York
– -$355K -8,200 Closed
PP
189
PDT Partners
New York
– -$322K -7,452 Closed
CSS
190
Cubist Systematic Strategies
Connecticut
– -$303K -7,002 Closed
N
191
Nuveen
North Carolina
– -$278K -6,428 Closed
PP
192
Paloma Partners
Connecticut
– -$276K -6,397 Closed
CONA
193
Capital One National Association
New York
– -$260K -6,018 Closed
MCM
194
Manchester Capital Management
Vermont
– -$59K -1,375 Closed
MWP
195
MYCIO Wealth Partners
Pennsylvania
– -$43K -989 Closed
BRWA
196
B. Riley Wealth Advisors
Florida
– -$28 -656 Closed
RC
197
RegentAtlantic Capital
New Jersey
– -$28.2K -652 Closed
NPC
198
National Planning Corporation
California
– -$4.51K -106 Closed
BC
199
Bartlett & Co
Ohio
– -$4K -89 Closed
ECM
200
Exchange Capital Management
Michigan
– -$2K -51 Closed
5 6 7
8
9

BLKB Hedge Fund Activity: Q1 2015 in Review

177 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q1 2015, worth a combined $2.38B — up 12% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BLKB and 16 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $51.3M. The largest seller was Atlanta Capital Management, cutting an estimated $16.6M.

  • 177 institutional investors held Blackbaud (BLKB) as of Q1 2015, down from 188 in Q4 2014.
  • Funds reported $2.38B of Blackbaud stock for Q1 2015, up 12% quarter-over-quarter.
  • 16 funds opened new Blackbaud positions in Q1 2015 and 25 closed out, a net change of -9 holders.
  • The largest Blackbaud buyer in Q1 2015 was AllianceBernstein, an estimated $51.3M added.
  • The largest Blackbaud seller in Q1 2015 was Atlanta Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2015.