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Blackbaud
BLKB

223 hedge funds and large institutions have $3.35B invested in Blackbaud in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 214 → 223 (+9)

4% less capital invested

Capital invested by funds: $3.49B → $3.35B (-$140M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
96
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.6M
2
BCM
Brown Capital Management
Maryland
+$37.2M
3
CIP
Champlain Investment Partners
Vermont
+$26.8M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$23.2M
5
BFA
BlackRock Fund Advisors
California
+$15M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$162M
2
JSP
Jackson Square Partners
California
-$52.8M
3
Select Equity Group
Select Equity Group
New York
-$12.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$8.75M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
226
Castleark Management
Illinois
– -$5.58M -82,218 Closed
HS
227
HighVista Strategies
Massachusetts
– -$3.31M -48,806 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
– -$1.78M -26,186 Closed
LCM
229
Landscape Capital Management
New Jersey
– -$1.71M -25,215 Closed
PAM
230
Paradigm Asset Management
New York
– -$1.1M -16,250 Closed
GCP
231
GSA Capital Partners
United Kingdom
– -$365K -5,379 Closed
LPL Financial
232
LPL Financial
California
– -$345K -5,094 Closed
BCM
233
Bridgeway Capital Management
Texas
– -$251K -3,700 Closed
BCM
234
BlueCrest Capital Management
Jersey
– -$240K -3,538 Closed
Wolverine Trading
235
Wolverine Trading
Illinois
– -$215K -3,261 Closed
TRCT
236
Tower Research Capital (TRC)
New York
– -$124K -1,816 Closed
MAM
237
Meeder Asset Management
Ohio
– -$115K -1,691 Closed
Victory Capital Management
238
Victory Capital Management
Texas
– -$94K -1,390 Closed
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
– -$89K -1,321 Closed
Walleye Trading
240
Walleye Trading
New York
– -$61K -896 Closed
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
– -$47K -692 Closed
CG
242
Cutler Group
California
– -$33K -495 Closed
CCA
243
Checchi Capital Advisers
California
– -$28K -417 Closed
TCOV
244
Trust Company of Vermont
Vermont
– -$9K -130 Closed
6 7 8 9
10

BLKB Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q3 2016, worth a combined $3.35B — down 4% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BLKB positions and 21 closed out — a net gain of 9 holders — while 96 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $44.6M. The largest seller was Macquarie Group, cutting an estimated $162M.

  • 223 institutional investors held Blackbaud (BLKB) as of Q3 2016, up from 214 in Q2 2016.
  • Funds reported $3.35B of Blackbaud stock for Q3 2016, down 4% quarter-over-quarter.
  • 30 funds opened new Blackbaud positions in Q3 2016 and 21 closed out, a net change of +9 holders.
  • The largest Blackbaud buyer in Q3 2016 was Wellington Management Group, an estimated $44.6M added.
  • The largest Blackbaud seller in Q3 2016 was Macquarie Group, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2016.