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Blackbaud
BLKB

Overview Fund Activity

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.

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
1
AllianceBernstein
Tennessee
$58.6M
2
DDC
2
DF Dent & Co
Maryland
$36.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$20.3M
4
FAM
4
Fred Alger Management
New York
$10.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$169M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$212M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.13M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$235M 4,962,106 -28,628 -0.6%
ACM
2
Atlanta Capital Management
Georgia
$212M 4,465,239 -368,959 -8%
JHIU
3
Janus Henderson Investors US
Colorado
$200M 4,221,607 +29,681 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M 3,556,838 +195,435 +6%
JSP
5
Jackson Square Partners
California
$139M 2,932,978 +152,811 +5%
BFA
6
BlackRock Fund Advisors
California
$134M 2,834,573 +153,649 +6%
Macquarie Group
7
Macquarie Group
Australia
$90.4M 1,907,143 -411 -0%
CIP
8
Champlain Investment Partners
Vermont
$89.9M 1,897,410 -39,695 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$58.6M 1,236,358 +1,140,451 +1,189%
BIT
10
BlackRock Institutional Trust
California
$54.6M 1,151,463 +6,499 +0.6%
GKIM
11
GW&K Investment Management
Massachusetts
$53.4M 1,126,455 -6,384 -0.6%
RC
12
RGM Capital
Florida
$52.7M 1,112,324 +164,523 +17%
State Street
13
State Street
Massachusetts
$41.5M 876,302 +16,379 +2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$38.8M 819,710 +55,299 +7%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$38.1M 804,203 -27,180 -3%
DDC
16
DF Dent & Co
Maryland
$36.4M 767,199 +441,371 +135%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.3M 724,397 +35,977 +5%
Northern Trust
18
Northern Trust
Illinois
$33.2M 699,944 +4,698 +0.7%
BTW
19
Boston Trust Walden
Massachusetts
$30.3M 640,141 -19,431 -3%
CAM
20
Cortina Asset Management
Wisconsin
$30M 632,666 -23,418 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$29.7M 627,051 +6,433 +1%
PCM
22
Palisade Capital Management
New Jersey
$29.6M 624,267 -1,926 -0.3%
Brown Advisory
23
Brown Advisory
Maryland
$26M 548,698 +6,536 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.1M 530,201 -178,191 -25%
RA
25
Royce & Associates
New York
$25.1M 529,591 -97,200 -16%
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