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Blackbaud
BLKB

214 hedge funds and large institutions have $3.49B invested in Blackbaud in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $3.15B → $3.49B (+$347M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 222 → 214 (-8)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

67% less call options, than puts

Call options by funds: $550K | Put options by funds: $1.67M

Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
90
Reduced
72
Closed
30
Calls
$550K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
+$229K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$72M
2
TCM
TimesSquare Capital Management
New York
+$26.3M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21M
4
ACM
Atlanta Capital Management
Georgia
+$16.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11.3M

Top Sellers

1
JSP
Jackson Square Partners
California
-$31.7M
2
RC
RGM Capital
Florida
-$12.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.8M
4
NAM
Nichols Asset Management
Massachusetts
-$8.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
226
Lisanti Capital Growth
New York
– -$618K -9,830 Closed
Two Sigma Advisers
227
Two Sigma Advisers
New York
– -$472K -7,500 Closed
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
– -$465K -7,395 Closed
HighTower Advisors
229
HighTower Advisors
Illinois
– -$408K -6,503 Closed
SSG
230
Summit Securities Group
New York
– -$370K -5,876 Closed
PAM
231
Princeton Alpha Management
New Jersey
– -$312K -4,965 Closed
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
– -$263K -4,180 Closed
M&T Bank
233
M&T Bank
New York
– -$262K -4,164 Closed
PG
234
PEAK6 Group
Illinois
– -$246K -3,916 Closed
GCA
235
Greenwood Capital Associates
South Carolina
– -$241K -3,838 Closed
GS
236
GAM Systematic
United Kingdom
– -$224K -3,568 Closed
Mariner
237
Mariner
Kansas
– -$210K -3,332 Closed
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
– -$201K -3,200 Closed
SG Americas Securities
239
SG Americas Securities
New York
– -$123K -1,956 Closed
IR
240
Invictus RG
Bermuda
– -$120K -1,912 Closed
AIM
241
Acrospire Investment Management
Illinois
– -$31K -500 Closed
Simplex Trading
242
Simplex Trading
Illinois
– -$15.3K -242 Closed
RFS
243
Rockefeller Financial Services
New York
– -$15K -237 Closed
Bessemer Group
244
Bessemer Group
New Jersey
– -$6K -100 Closed
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -9 Closed
6 7 8 9
10

BLKB Hedge Fund Activity: Q2 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q2 2016, worth a combined $3.49B — up 11% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BLKB and 27 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 90 added.

The largest buyer was Macquarie Group, adding an estimated $72M. The largest seller was Jackson Square Partners, cutting an estimated $31.7M.

  • 214 institutional investors held Blackbaud (BLKB) as of Q2 2016, down from 222 in Q1 2016.
  • Funds reported $3.49B of Blackbaud stock for Q2 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Blackbaud positions in Q2 2016 and 30 closed out, a net change of -3 holders.
  • The largest Blackbaud buyer in Q2 2016 was Macquarie Group, an estimated $72M added.
  • The largest Blackbaud seller in Q2 2016 was Jackson Square Partners, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2016.