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Blackbaud
BLKB

214 hedge funds and large institutions have $3.49B invested in Blackbaud in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $3.15B → $3.49B (+$347M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 222 → 214 (-8)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

67% less call options, than puts

Call options by funds: $550K | Put options by funds: $1.67M

Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
90
Reduced
72
Closed
30
Calls
$550K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
+$229K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$72M
2
TCM
TimesSquare Capital Management
New York
+$26.3M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21M
4
ACM
Atlanta Capital Management
Georgia
+$16.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11.3M

Top Sellers

1
JSP
Jackson Square Partners
California
-$31.7M
2
RC
RGM Capital
Florida
-$12.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.8M
4
NAM
Nichols Asset Management
Massachusetts
-$8.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M – – –
Goldman Sachs
52
Goldman Sachs
New York
$8.12M -$2.88M -45,531 -28%
TA
53
Teachers Advisors
New York
$7.92M +$2.06M +32,629 +39%
Marshall Wace
54
Marshall Wace
United Kingdom
$7.78M -$1.24M -19,641 -15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.91M -$348K -5,500 -5%
Asset Management One
56
Asset Management One
Japan
$6.83M +$277K +4,387 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.73M -$29.1K -461 -0.5%
Morgan Stanley
58
Morgan Stanley
New York
$6.17M -$894K -14,149 -13%
PC
59
Pier Capital
Connecticut
$5.97M +$129K +2,040 +2%
Renaissance Technologies
60
Renaissance Technologies
New York
$5.96M -$11.8M -186,897 -68%
CM
61
Castleark Management
Illinois
$5.58M -$1.63M -25,830 -24%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.32M +$37.9K +600 +0.8%
SHWM
63
Smith & Howard Wealth Management
Georgia
$4.86M +$13.4K +212 +0.3%
BA
64
BlackRock Advisors
Delaware
$4.86M +$3.16M +50,080 +233%
AAM
65
AMI Asset Management
California
$4.74M -$13K -206 -0.3%
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$4.63M – – –
BG
67
BlackRock Group
United Kingdom
$4.47M +$248K +3,932 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.44M +$99.8K +1,580 +2%
PI
69
Putnam Investments
Massachusetts
$4.33M +$1.22M +19,234 +43%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$4.15M +$3.56M +56,319 +1,179%
MCM
72
Marsico Capital Management
Colorado
$4.13M +$631K +9,981 +20%
Barclays
73
Barclays
United Kingdom
$3.81M -$322K -5,097 -8%
AI
74
Axiom Investors
Connecticut
$3.71M +$314K +4,975 +10%
Deutsche Bank
75
Deutsche Bank
Germany
$3.59M -$2.49M -39,415 -43%
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3
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BLKB Hedge Fund Activity: Q2 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q2 2016, worth a combined $3.49B — up 11% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BLKB and 27 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 90 added.

The largest buyer was Macquarie Group, adding an estimated $72M. The largest seller was Jackson Square Partners, cutting an estimated $31.7M.

  • 214 institutional investors held Blackbaud (BLKB) as of Q2 2016, down from 222 in Q1 2016.
  • Funds reported $3.49B of Blackbaud stock for Q2 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Blackbaud positions in Q2 2016 and 30 closed out, a net change of -3 holders.
  • The largest Blackbaud buyer in Q2 2016 was Macquarie Group, an estimated $72M added.
  • The largest Blackbaud seller in Q2 2016 was Jackson Square Partners, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2016.