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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
RA
51
Royce & Associates
New York
$10.8M -$6.1M -95,348 -36%
TCIM
52
TIAA CREF Investment Management
New York
$10.5M -$2.35M -36,742 -18%
AAM
53
AMI Asset Management
California
$10.2M +$5.88M +91,829 +135%
PPA
54
Parametric Portfolio Associates
Washington
$10.1M -$4.95M -77,383 -33%
AAMU
55
Amundi Asset Management US
Massachusetts
$8.87M -$221K -3,452 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$7.96M -$6.4K -100 -0.1%
BG
57
BlackRock Group
United Kingdom
$6.46M +$2M +31,204 +45%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.23M -$166K -2,600 -3%
NOCM
59
Night Owl Capital Management
Connecticut
$6.14M +$1.6M +24,997 +35%
Citigroup
60
Citigroup
New York
$5.88M +$3.07M +48,021 +109%
TA
61
Teachers Advisors
New York
$5.82M -$995K -15,550 -15%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.39M +$5.39M +84,264 New
Legal & General Group
63
Legal & General Group
United Kingdom
$5.29M +$2.48M +38,751 +88%
Prudential Financial
64
Prudential Financial
New Jersey
$5.23M -$614K -9,590 -11%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$5.06M +$2.89M +45,179 +133%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5M +$128K +2,000 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.62M +$195K +3,040 +4%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M -$1.41M -21,960 -26%
SHWM
69
Smith & Howard Wealth Management
Georgia
$4.58M
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.39M -$1.86M -29,000 -30%
CS
71
Credit Suisse
Switzerland
$4.11M +$1.15M +17,927 +39%
Canada Life
72
Canada Life
Manitoba, Canada
$4M -$66.9K -1,046 -2%
Wells Fargo
73
Wells Fargo
California
$3.77M +$1.43M +22,334 +61%
Comerica Bank
74
Comerica Bank
Texas
$3.52M +$178K +2,782 +6%
MCM
75
Marsico Capital Management
Colorado
$3.45M -$444K -6,946 -11%

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.