We are live on ! Find out more
BLKB icon

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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.26M – – –
Goldman Sachs
52
Goldman Sachs
New York
$8.21M +$278K +4,113 +3%
SCP
53
Sandhill Capital Partners
New York
$7.13M +$7.27M +107,423 New
TA
54
Teachers Advisors
New York
$7.07M -$680K -10,054 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.63M +$60.9K +900 +0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.47M -$277K -4,100 -4%
Morgan Stanley
57
Morgan Stanley
New York
$6.37M +$348K +5,147 +6%
Prudential Financial
58
Prudential Financial
New Jersey
$6.05M -$3.55M -52,520 -37%
Asset Management One
59
Asset Management One
Japan
$5.74M -$1.13M -16,717 -16%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M +$1.49M +21,960 +35%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.05M -$149K -2,200 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$4.94M +$1.46M +21,609 +41%
SHWM
63
Smith & Howard Wealth Management
Georgia
$4.75M – – –
NOCM
64
Night Owl Capital Management
Connecticut
$4.71M +$4.8M +70,967 New
BG
65
BlackRock Group
United Kingdom
$4.63M +$266K +3,936 +6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.59M +$261K +3,861 +6%
State Farm Mutual Automobile Insurance
67
State Farm Mutual Automobile Insurance
Illinois
$4.52M – – –
AAM
68
AMI Asset Management
California
$4.51M -$121K -1,789 -3%
Canada Life
69
Canada Life
Manitoba, Canada
$4.21M +$165K +2,445 +4%
MCM
70
Marsico Capital Management
Colorado
$4.04M – – –
Barclays
71
Barclays
United Kingdom
$3.87M +$152K +2,252 +4%
Renaissance Technologies
72
Renaissance Technologies
New York
$3.42M -$2.44M -36,103 -41%
CG
73
Clinton Group
New York
$3.24M +$3.3M +48,773 New
Comerica Bank
74
Comerica Bank
Texas
$3.2M +$13.5K +200 +0.4%
Citadel Advisors
75
Citadel Advisors
Florida
$3.13M +$3.19M +47,186 New
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.