We are live on ! Find out more
BLKB icon

Blackbaud
BLKB

239 hedge funds and large institutions have $2.69B invested in Blackbaud in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

3% more funds holding

Funds holding: 231 → 239 (+8)

3.32% less ownership

Funds ownership: 100.71% → 97.39% (-3.3%)

6% less capital invested

Capital invested by funds: $2.85B → $2.69B (-$163M)

14% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 88

33% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.3M

Holders
239
Holders Change
+8
Holders Change %
+3.46%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
76
Reduced
88
Closed
30
Calls
$1.54M
Puts
$2.3M
Net Calls
-$759K
Net Calls Change
-$908K

Top Buyers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
+$53.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.6M
3
CAM
Contour Asset Management
New York
+$9.8M
4
Millennium Management
Millennium Management
New York
+$7.98M
5
HF
HRT Financial
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$40.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$29.5M
3
CIP
Champlain Investment Partners
Vermont
-$26.7M
4
ESCM
Echo Street Capital Management
New York
-$25.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
251
Virtu Financial
New York
– -$247K -4,329 Closed
CC
252
Cipher Capital
New York
– -$244K -4,270 Closed
PC
253
PA Capital
Virginia
– -$235K -4,121 Closed
AI
254
Atom Investors
Texas
– -$220K -3,862 Closed
DCM
255
Dupont Capital Management
Delaware
– -$213K -3,727 Closed
VAS
256
Vestmark Advisory Solutions
Massachusetts
– -$211K -3,689 Closed
NIT
257
NumerixS Investment Technologies
British Columbia, Canada
– -$154K -2,700 Closed
LIA
258
LS Investment Advisors
Michigan
– -$141K -2,477 Closed
QI
259
QS Investors
New York
– -$92K -1,600 Closed
AWM
260
Apollon Wealth Management
South Carolina
– -$35K -613 Closed
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
– -$7K -116 Closed
BFEC
262
Benjamin F. Edwards & Company
Missouri
– -$6K -100 Closed
CAN
263
Cetera Advisor Networks
California
– -$2K -41 Closed
1IA
264
1834 Investment Advisors
Wisconsin
– -$2K -38 Closed
BWM
265
BerganKDV Wealth Management
Minnesota
– -$1K -21 Closed
7 8 9 10
11

BLKB Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q3 2020, worth a combined $2.69B — down 5.7% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLKB positions and 30 closed out — a net gain of 8 holders — while 76 added to existing stakes and 88 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $53.4M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $40.7M sold.

  • 239 institutional investors held Blackbaud (BLKB) as of Q3 2020, up from 231 in Q2 2020.
  • Funds reported $2.69B of Blackbaud stock for Q3 2020, down 5.7% quarter-over-quarter.
  • 38 funds opened new Blackbaud positions in Q3 2020 and 30 closed out, a net change of +8 holders.
  • The largest Blackbaud buyer in Q3 2020 was Van Berkom & Associates, an estimated $53.4M added.
  • The largest Blackbaud seller in Q3 2020 was Conestoga Capital Advisors, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2020.