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Blackbaud
BLKB

Overview Fund Activity

232 hedge funds and large institutions have $4.67B invested in Blackbaud in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
25
Increased
92
Reduced
76
Closed
27
Calls
$2.11M
Puts
$16.1M
Net Calls
-$14M
Net Calls Change
-$8.83M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
Northern Trust
4
Northern Trust
Illinois
$81.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$324M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.6M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$57.8M
5
BCM
5
Brown Capital Management
Maryland
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
226
Weaver C. Barksdale & Associates
Tennessee
$4K -$40.2K -492 -91%
BL
227
Balentine LLC
Georgia
$4K – – –
ACM
228
Armbruster Capital Management
New York
$4K – – –
CJA
229
C-J Advisory
California
$4K – – –
TCOV
230
Trust Company of Vermont
Vermont
$4K – – –
QCG
231
Quadrant Capital Group
Ohio
$3K +$1.44K +22 +92%
TWA
232
TCI Wealth Advisors
Arizona
$2K – – –
AAM
233
AMI Asset Management
California
– -$4.14M -48,235 Closed
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
– -$3.79M -44,221 Closed
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
– -$1.93M -22,496 Closed
CSS
236
Cubist Systematic Strategies
Connecticut
– -$1.53M -17,883 Closed
NIPH
237
NN Investment Partners Holdings
Netherlands
– -$1M -11,680 Closed
TD Asset Management
238
TD Asset Management
Ontario, Canada
– -$549K -6,400 Closed
PI
239
PineBridge Investments
New York
– -$542K -6,329 Closed
IG
240
ING Group
Netherlands
– -$501K -5,843 Closed
TI
241
Turner Investments
Pennsylvania
– -$472K -5,500 Closed
PM
242
Parametrica Management
Hong Kong
– -$450K -5,251 Closed
SM
243
Sciencast Management
New Jersey
– -$403K -4,700 Closed
ECM
244
Everence Capital Management
Indiana
– -$304K -3,550 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$258K -3,006 Closed
SSG
246
Summit Securities Group
New York
– -$235K -2,740 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
– -$228K -2,656 Closed
EMG
248
Ellington Management Group
Connecticut
– -$206K -2,400 Closed
ICOA
249
Investment Centers of America
North Dakota
– -$203K -2,360 Closed
EMG
250
ETF Managers Group
New Jersey
– -$125K -1,453 Closed
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