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Blackbaud
BLKB

234 hedge funds and large institutions have $4.05B invested in Blackbaud in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more capital invested

Capital invested by funds: $3.18B → $4.05B (+$868M)

0.37% more ownership

Funds ownership: 104.12% → 104.49% (+0.37%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

7% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 84

2% less funds holding

Funds holding: 238 → 234 (-4)

47% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.13M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
36
Increased
78
Reduced
84
Closed
38
Calls
$1.67M
Puts
$3.13M
Net Calls
-$1.46M
Net Calls Change
-$1.42M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$62.3M
2
ESCM
Echo Street Capital Management
New York
+$40M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.5M
5
Man Group
Man Group
United Kingdom
+$8.05M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
-$35.6M
2
Goldman Sachs
Goldman Sachs
New York
-$29.2M
3
Select Equity Group
Select Equity Group
New York
-$22.1M
4
Brown Advisory
Brown Advisory
Maryland
-$15.6M
5
MCMC
Matrix Capital Management Company
New Hampshire
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
226
SeaCrest Wealth Management
New York
$2K – – –
TWA
227
TCI Wealth Advisors
Arizona
$2K – – –
FCA
228
FinTrust Capital Advisors
South Carolina
$1K -$220 -3 -18%
FGAM
229
Financial Gravity Asset Management
Texas
$1K +$513 +7 New
CFA
230
Camarda Financial Advisors
Florida
$1K +$954 +13 New
GT
231
Glenmede Trust
Pennsylvania
$383 – – –
GKIM
232
GW&K Investment Management
Massachusetts
– -$35.6M -566,476 Closed
Select Equity Group
233
Select Equity Group
New York
– -$22.1M -352,021 Closed
MCMC
234
Matrix Capital Management Company
New Hampshire
– -$12.6M -200,000 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$5.43M -86,395 Closed
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
– -$3.13M -49,737 Closed
Victory Capital Management
237
Victory Capital Management
Texas
– -$1.82M -28,903 Closed
SB
238
Suntrust Banks
Georgia
– -$1.39M -22,094 Closed
QIM
239
Quantitative Investment Management
Virginia
– -$1.17M -18,600 Closed
SEC
240
Seven Eight Capital
New York
– -$1.01M -16,100 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$857K -13,629 Closed
SIA
242
Sit Investment Associates
Minnesota
– -$563K -8,950 Closed
GEM
243
Global Endowment Management
North Carolina
– -$491K -7,800 Closed
BC
244
Brinker Capital
Pennsylvania
– -$470K -7,471 Closed
PI
245
PEAK6 Investments
Illinois
– -$530K -7,220 Closed
CB
246
Commerce Bank
Missouri
– -$449K -7,149 Closed
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
– -$460K -6,270 Closed
TI
248
Trexquant Investment
Connecticut
– -$384K -6,108 Closed
SAA
249
Southeast Asset Advisors
Georgia
– -$374K -5,940 Closed
Russell Investments Group
250
Russell Investments Group
United Kingdom
– -$323K -5,141 Closed
7 8 9
10
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BLKB Hedge Fund Activity: Q1 2019 in Review

234 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q1 2019, worth a combined $4.05B — up 27% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BLKB and 36 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 78 added.

The largest buyer was Janus Henderson Group, adding an estimated $62.3M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $35.6M sold.

  • 234 institutional investors held Blackbaud (BLKB) as of Q1 2019, down from 238 in Q4 2018.
  • Funds reported $4.05B of Blackbaud stock for Q1 2019, up 27% quarter-over-quarter.
  • 36 funds opened new Blackbaud positions in Q1 2019 and 38 closed out, a net change of -2 holders.
  • The largest Blackbaud buyer in Q1 2019 was Janus Henderson Group, an estimated $62.3M added.
  • The largest Blackbaud seller in Q1 2019 was GW&K Investment Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2019.