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Blackbaud
BLKB

223 hedge funds and large institutions have $3.35B invested in Blackbaud in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 214 → 223 (+9)

4% less capital invested

Capital invested by funds: $3.49B → $3.35B (-$140M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
96
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.6M
2
BCM
Brown Capital Management
Maryland
+$37.2M
3
CIP
Champlain Investment Partners
Vermont
+$26.8M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$23.2M
5
BFA
BlackRock Fund Advisors
California
+$15M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$162M
2
JSP
Jackson Square Partners
California
-$52.8M
3
Select Equity Group
Select Equity Group
New York
-$12.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$8.75M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RGM Capital
Florida
$39.6M -$4.6M -68,000 -10%
Brown Advisory
27
Brown Advisory
Maryland
$39.2M +$3.36M +49,620 +9%
Artisan Partners
28
Artisan Partners
Wisconsin
$33.8M -$525K -7,762 -1%
Bank of America
29
Bank of America
North Carolina
$32.6M +$1.41M +20,857 +4%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$32.3M -$220K -3,259 -0.7%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$31.7M +$440K +6,498 +1%
Ameriprise
32
Ameriprise
Minnesota
$25.5M -$434K -6,417 -2%
FAM
33
Fred Alger Management
New York
$24M +$3.38M +50,038 +16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$23.3M +$753K +11,139 +3%
SEI Investments
35
SEI Investments
Pennsylvania
$23.2M +$686K +10,140 +3%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$22.8M +$23.2M +343,231 New
CAM
37
Cortina Asset Management
Wisconsin
$22.1M +$4.98M +73,624 +28%
PCM
38
Palisade Capital Management
New Jersey
$21.7M -$1.39M -20,608 -6%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$21.6M +$1.58M +23,284 +8%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.3M -$856K -12,655 -4%
NFA
41
Nationwide Fund Advisors
Ohio
$21.2M +$1.07M +15,789 +5%
RA
42
Royce & Associates
New York
$17.5M – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$16.6M +$14.6M +215,142 +618%
ACM
44
American Capital Management
New York
$16.4M +$5.43M +80,325 +48%
HCM
45
Hodges Capital Management
Texas
$16.1M -$1.38M -20,416 -8%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$15.8M +$769K +11,374 +5%
PPA
47
Parametric Portfolio Associates
Washington
$15.6M -$238K -3,521 -1%
BIM
48
BlackRock Investment Management
Delaware
$13.1M +$7.51K +111 +0.1%
Charles Schwab
49
Charles Schwab
California
$12.6M +$800K +11,832 +7%
AAMU
50
Amundi Asset Management US
Massachusetts
$9.43M -$51.1K -755 -0.5%
1
2
3 4 5

BLKB Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q3 2016, worth a combined $3.35B — down 4% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BLKB positions and 21 closed out — a net gain of 9 holders — while 96 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $44.6M. The largest seller was Macquarie Group, cutting an estimated $162M.

  • 223 institutional investors held Blackbaud (BLKB) as of Q3 2016, up from 214 in Q2 2016.
  • Funds reported $3.35B of Blackbaud stock for Q3 2016, down 4% quarter-over-quarter.
  • 30 funds opened new Blackbaud positions in Q3 2016 and 21 closed out, a net change of +9 holders.
  • The largest Blackbaud buyer in Q3 2016 was Wellington Management Group, an estimated $44.6M added.
  • The largest Blackbaud seller in Q3 2016 was Macquarie Group, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2016.