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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.

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
JSP
1
Jackson Square Partners
California
$97.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46.5M
3
RC
3
RGM Capital
Florida
$33.6M
4
RFC
4
Russell Frank Company
Washington
$19.8M
5
Norges Bank
5
Norges Bank
Norway
$28.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$75.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$191M
4
BFA
4
BlackRock Fund Advisors
California
$89.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$191M 5,346,664 -207,353 -4%
ACM
2
Atlanta Capital Management
Georgia
$185M 5,180,098 -42,639 -0.8%
BCM
3
Brown Capital Management
Maryland
$173M 4,835,752 +27,850 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M 3,264,772 -11,007 -0.3%
JSP
5
Jackson Square Partners
California
$97.1M 2,717,500 +2,717,500 New
BFA
6
BlackRock Fund Advisors
California
$89.2M 2,496,632 -178,360 -7%
Macquarie Group
7
Macquarie Group
Australia
$75.5M 2,113,215 -1,053,818 -33%
CIP
8
Champlain Investment Partners
Vermont
$50.7M 1,418,125 +165,235 +13%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$46.5M 1,300,915 +1,300,915 New
GKIM
10
GW&K Investment Management
Massachusetts
$43.6M 1,220,713 +283,411 +30%
BIT
11
BlackRock Institutional Trust
California
$42.6M 1,191,053 -23,145 -2%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$40M 1,119,315 -7,545 -0.7%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$38.4M 1,074,254 +30,520 +3%
RC
14
RGM Capital
Florida
$33.6M 940,817 +940,817 New
State Street
15
State Street
Massachusetts
$32.3M 902,756 -15,825 -2%
Norges Bank
16
Norges Bank
Norway
$28.9M 809,062 +404,531 +100%
CAM
17
Cortina Asset Management
Wisconsin
$27.4M 766,790 -15,446 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.4M 738,667 -30,801 -4%
Northern Trust
19
Northern Trust
Illinois
$26M 726,412 -55,828 -7%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$25.8M 722,162 – –
BTW
21
Boston Trust Walden
Massachusetts
$23.8M 665,487 -3,805 -0.6%
RA
22
Royce & Associates
New York
$23.5M 658,091 -92,600 -12%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$23.5M 657,721 +14,099 +2%
PCM
24
Palisade Capital Management
New Jersey
$22.5M 629,772 +104,383 +20%
ACH
25
ArrowMark Colorado Holdings
Colorado
$21.7M 607,127 +139,692 +30%
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