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Blackbaud
BLKB

Overview Fund Activity

237 hedge funds and large institutions have $4.57B invested in Blackbaud in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
42
Increased
90
Reduced
71
Closed
28
Calls
$1.42M
Puts
$6.6M
Net Calls
-$5.18M
Net Calls Change
-$5.37M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$355M
2
Select Equity Group
2
Select Equity Group
New York
$250M
3
State Street
3
State Street
Massachusetts
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$419M
2
JSP
2
Jackson Square Partners
California
$96.1M
3
Macquarie Group
3
Macquarie Group
Australia
$19.5M
4
RC
4
RGM Capital
Florida
$0
5
BCM
5
Brown Capital Management
Maryland
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
226
Sargent Bickham Lagudis
Colorado
$8K – – –
GAM
227
Gemmer Asset Management
California
$7K – – –
GWM
228
Geneos Wealth Management
Colorado
$7K – – –
WTC
229
WhitTier Trust Company
Nevada
$5K – – –
CFD
230
Creative Financial Designs
Indiana
$5K – – –
SQA
231
Simon Quick Advisors
New Jersey
$5K +$5K +59 New
BL
232
Balentine LLC
Georgia
$4K – – –
ACM
233
Armbruster Capital Management
New York
$4K – – –
CJA
234
C-J Advisory
California
$4K +$4K +47 New
TCOV
235
Trust Company of Vermont
Vermont
$4K +$4K +49 New
TWA
236
TCI Wealth Advisors
Arizona
$2K – – –
QCG
237
Quadrant Capital Group
Ohio
$2K – – –
RC
238
RGM Capital
Florida
– -$29.2M -380,955 Closed
CRM
239
Cramer Rosenthal McGlynn
Connecticut
– -$16M -208,729 Closed
CAM
240
Cortina Asset Management
Wisconsin
– -$10.8M -140,869 Closed
IECM
241
Intrinsic Edge Capital Management
Illinois
– -$4.1M -53,525 Closed
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.64M -34,425 Closed
D.E. Shaw & Co
243
D.E. Shaw & Co
New York
– -$2.03M -26,499 Closed
Millennium Management
244
Millennium Management
New York
– -$1.62M -21,132 Closed
PP
245
Paloma Partners
Connecticut
– -$1.12M -14,619 Closed
GAM
246
Gotham Asset Management
New York
– -$985K -12,850 Closed
SCM
247
Sterling Capital Management
North Carolina
– -$934K -12,179 Closed
BC
248
Brinker Capital
Pennsylvania
– -$729K -9,510 Closed
BCM
249
Bayesian Capital Management
New York
– -$606K -7,900 Closed
BLA
250
Balter Liquid Alternatives
Massachusetts
– -$510K -6,653 Closed
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10
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