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Blackbaud

260 hedge funds and large institutions have $3.6B invested in Blackbaud in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 254260 (+6)

2% more capital invested

Capital invested by funds: $3.53B → $3.6B (+$72.4M)

1.74% less ownership

Funds ownership: 95.74%94.01% (-1.7%)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

42% less call options, than puts

Call options by funds: $932K | Put options by funds: $1.62M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
38
Increased
73
Reduced
98
Closed
31
Calls
$932K
Puts
$1.62M
Net Calls
-$684K
Net Calls Change
+$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
226
GoalVest Advisory
New York
$7.47K +$7.38K +105 New
VCM
227
Versant Capital Management
Arizona
$6.62K +$632 +9 +11%
PLU
228
Performa Ltd (US)
South Carolina
$6.12K
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$6K
SWM
230
Sugarloaf Wealth Management
Georgia
$5.77K
PTC
231
Private Trust Company
Ohio
$5.48K -$3.65K -52 -40%
HMS
232
Hanseatic Management Services
New Mexico
$5K +$5.34K +76 New
SPIA
233
Steward Partners Investment Advisory
New York
$4.91K
WTC
234
WhitTier Trust Company
Nevada
$4.27K
CFD
235
Creative Financial Designs
Indiana
$4.2K
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$3.92K
BIA
237
Bell Investment Advisors
California
$3.77K +$492 +7 +15%
S
238
SignatureFD
Georgia
$3.63K -$1.12K -16 -24%
Bessemer Group
239
Bessemer Group
New Jersey
$3K -$634K -9,030 -100%
ADL
240
Asset Dedication LLC
California
$3K
ST
241
Smithfield Trust
Pennsylvania
$3K
HIM
242
Hillsdale Investment Management
Ontario, Canada
$2.85K +$2.81K +40 New
BWL
243
Bogart Wealth LLC
Virginia
$2.56K
CWP
244
Concord Wealth Partners
Virginia
$1.99K
CT
245
Colonial Trust
South Carolina
$1.97K
GWS
246
Glassman Wealth Services
Virginia
$1.57K
JWA
247
JFS Wealth Advisors
Pennsylvania
$1.57K
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$1.5K
MCM
249
Manchester Capital Management
Vermont
$1.35K
QCG
250
Quadrant Capital Group
Ohio
$1.14K