We are live on ! Find out more
BLKB icon

Blackbaud

220 hedge funds and large institutions have $3.4B invested in Blackbaud in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

111.71% more ownership

Funds ownership: 0%111.71% (+112%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $3.35B → $3.4B (+$47.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

1% less funds holding

Funds holding: 223220 (-3)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $339K

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
78
Reduced
83
Closed
30
Calls
$1K
Puts
$339K
Net Calls
-$338K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RGM Capital
Florida
$39.6M +$1.39M +21,676 +4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$31.7M -$9.48M -148,185 -23%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$31.3M +$59.2K +925 +0.2%
Artisan Partners
29
Artisan Partners
Wisconsin
$29.8M -$2.8M -43,771 -9%
Bank of America
30
Bank of America
North Carolina
$29.1M -$2.27M -35,540 -7%
FAM
31
Fred Alger Management
New York
$24.8M +$1.65M +25,850 +7%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$24.4M -$6.16M -96,316 -20%
SEI Investments
33
SEI Investments
Pennsylvania
$23.3M +$993K +15,514 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$23.2M +$742K +11,599 +3%
NFA
35
Nationwide Fund Advisors
Ohio
$21.1M +$684K +10,683 +3%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$21.1M -$867K -13,555 -4%
Ameriprise
37
Ameriprise
Minnesota
$20.8M -$3.75M -58,670 -15%
PCM
38
Palisade Capital Management
New Jersey
$19.3M -$1.69M -26,431 -8%
ACM
39
American Capital Management
New York
$15.9M +$133K +2,085 +0.8%
CAM
40
Cortina Asset Management
Wisconsin
$15.3M -$5.97M -93,270 -28%
BIM
41
BlackRock Investment Management
Delaware
$15.2M +$2.62M +40,905 +21%
HCM
42
Hodges Capital Management
Texas
$14.7M -$916K -14,324 -6%
Morgan Stanley
43
Morgan Stanley
New York
$14.4M +$8.21M +128,373 +134%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$13.5M -$1.73M -27,110 -11%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$13.1M -$7.68M -120,100 -37%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$13M +$12.6M +197,391 +3,756%
Charles Schwab
47
Charles Schwab
California
$12.8M +$620K +9,693 +5%
EVM
48
Eaton Vance Management
Massachusetts
$11.3M +$11.3M +176,578 New
SCP
49
Sandhill Capital Partners
New York
$11.3M +$4.41M +68,905 +64%
Goldman Sachs
50
Goldman Sachs
New York
$11M +$3.12M +48,773 +39%

BLKB Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q4 2016, worth a combined $3.4B — up 1.4% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BLKB positions and 30 closed out — a net gain of 1 holder — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $41.6M sold.

  • 220 institutional investors held Blackbaud (BLKB) as of Q4 2016, down from 223 in Q3 2016.
  • Funds reported $3.4B of Blackbaud stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 31 funds opened new Blackbaud positions in Q4 2016 and 30 closed out, a net change of +1 holder.
  • The largest Blackbaud buyer in Q4 2016 was Wellington Management Group, an estimated $112M added.
  • The largest Blackbaud seller in Q4 2016 was TimesSquare Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2016.