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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 %
ACM
1
Atlanta Capital Management
Georgia
$201M 5,127,360 -52,738 -1%
BCM
2
Brown Capital Management
Maryland
$198M 5,049,466 +213,714 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$172M 4,388,615 -958,049 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M 3,267,482 +2,710 +0.1%
JSP
5
Jackson Square Partners
California
$108M 2,754,215 +36,715 +1%
BFA
6
BlackRock Fund Advisors
California
$96.4M 2,452,338 -44,294 -2%
Macquarie Group
7
Macquarie Group
Australia
$76.1M 1,937,791 -175,424 -8%
CIP
8
Champlain Investment Partners
Vermont
$71.4M 1,817,300 +399,175 +28%
GKIM
9
GW&K Investment Management
Massachusetts
$49.8M 1,266,662 +45,949 +4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$48.2M 1,227,758 -73,157 -6%
RC
11
RGM Capital
Florida
$45.7M 1,162,800 +221,983 +24%
BIT
12
BlackRock Institutional Trust
California
$45M 1,146,221 -44,832 -4%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$43.5M 1,106,343 -12,972 -1%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$41.5M 1,056,189 -18,065 -2%
State Street
15
State Street
Massachusetts
$34.2M 869,846 -32,910 -4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$30M 764,411 +42,249 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.9M 735,082 -3,585 -0.5%
Northern Trust
18
Northern Trust
Illinois
$27.9M 710,854 -15,558 -2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$27.9M 710,504 +103,377 +17%
CAM
20
Cortina Asset Management
Wisconsin
$27.4M 696,728 -70,062 -9%
BTW
21
Boston Trust Walden
Massachusetts
$25.5M 648,771 -16,716 -3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$25.4M 647,339 -10,382 -2%
PCM
23
Palisade Capital Management
New Jersey
$25.4M 645,905 +16,133 +3%
RA
24
Royce & Associates
New York
$24.6M 626,791 -31,300 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.5M 599,052 +93,698 +19%
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