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Blackbaud
BLKB

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Blackbaud in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
88
Reduced
85
Closed
30
Calls
$2.45M
Puts
$770K
Net Calls
+$1.68M
Net Calls Change
+$760K

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$64.1M
2
VanEck Associates
2
VanEck Associates
New York
$178M
3
CCG
3
Clearlake Capital Group
California
$421M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M

Top Sellers

1
BlackRock
1
BlackRock
New York
$341M
2
BCM
2
Brown Capital Management
Maryland
$83.4M
3
ACM
3
Atlanta Capital Management
Georgia
$272M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$16.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
251
Virginia Retirement Systems
Virginia
– – -4,200 Closed
YIH
252
Y-Intercept (HK)
Hong Kong
– – -4,052 Closed
HSBC Holdings
253
HSBC Holdings
United Kingdom
– – -3,643 Closed
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
– – -3,160 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -2,700 Closed
SCM
256
Shelton Capital Management
Colorado
– – -2,682 Closed
PAM
257
Panagora Asset Management
Massachusetts
– – -1,896 Closed
FC
258
FORA Capital
Florida
– – -1,116 Closed
DFCM
259
Dark Forest Capital Management
Puerto Rico
– – -1,013 Closed
ASN
260
Advisory Services Network
Georgia
– – -842 Closed
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
– – -363 Closed
ETC
262
Exchange Traded Concepts
Oklahoma
– – -270 Closed
KFP
263
KB Financial Partners
New Jersey
– – -179 Closed
BAM
264
Barrett Asset Management
New York
– – -100 Closed
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -88 Closed
BCM
266
Blume Capital Management
California
– – -30 Closed
CFA
267
Carroll Financial Associates
North Carolina
$0 9 -19 -68%
AWA
268
Arkadios Wealth Advisors
Georgia
$0 6 -7 -54%
HI
269
Harbour Investments
Wisconsin
– – – –
CFGS
270
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
271
Group One Trading
Illinois
– – – –
7 8 9 10
11