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Blackbaud

220 hedge funds and large institutions have $3.4B invested in Blackbaud in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

111.71% more ownership

Funds ownership: 0%111.71% (+112%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $3.35B → $3.4B (+$47.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

1% less funds holding

Funds holding: 223220 (-3)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $339K

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
78
Reduced
83
Closed
30
Calls
$1K
Puts
$339K
Net Calls
-$338K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
226
Nicholas Investment Partners
California
-$2.26M -34,111 Closed
AI
227
Axiom Investors
Connecticut
-$1.84M -27,692 Closed
HMS
228
Hanseatic Management Services
New Mexico
-$1.68M -25,384 Closed
PAM
229
Panagora Asset Management
Massachusetts
-$1.67M -25,205 Closed
AQR Capital Management
230
AQR Capital Management
Connecticut
-$1.11M -16,779 Closed
RIM
231
Ranger Investment Management
Texas
-$1.1M -16,640 Closed
SCM
232
Stevens Capital Management
Pennsylvania
-$625K -9,425 Closed
QC
233
Quadrature Capital
United Kingdom
-$610K -9,200 Closed
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
-$391K -5,900 Closed
VKH
235
Virtu KCG Holdings
New York
-$391K -5,899 Closed
SAM
236
Sawgrass Asset Management
Florida
-$390K -5,880 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
-$315K -4,749 Closed
PG
238
PEAK6 Group
Illinois
-$284K -4,277 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
-$278K -4,185 Closed
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
-$232K -3,500 Closed
PL
241
Parkwood LLC
Ohio
-$228K -3,430 Closed
WAM
242
World Asset Management
Michigan
-$210K -3,159 Closed
RJT
243
Raymond James Trust
Florida
-$205K -3,097 Closed
LAM
244
Lebenthal Asset Management
New York
-$12K -177 Closed
QT
245
Quantbot Technologies
New York
-$7K -116 Closed
SAM
246
Solaris Asset Management
New York
-$8K -114 Closed
CHC
247
City Holding Co
West Virginia
-$5K -80 Closed
TF
248
Tompkins Financial
New York
-$5K -80 Closed
NFG
249
Next Financial Group
Texas
-$3K -50 Closed
Federated Hermes
250
Federated Hermes
Pennsylvania
-$2K -28 Closed

BLKB Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q4 2016, worth a combined $3.4B — up 1.4% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BLKB positions and 30 closed out — a net gain of 1 holder — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $41.6M sold.

  • 220 institutional investors held Blackbaud (BLKB) as of Q4 2016, down from 223 in Q3 2016.
  • Funds reported $3.4B of Blackbaud stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 31 funds opened new Blackbaud positions in Q4 2016 and 30 closed out, a net change of +1 holder.
  • The largest Blackbaud buyer in Q4 2016 was Wellington Management Group, an estimated $112M added.
  • The largest Blackbaud seller in Q4 2016 was TimesSquare Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2016.