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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
HS
76
HighVista Strategies
Massachusetts
$3.31M -$455K -7,200 -13%
Comerica Bank
77
Comerica Bank
Texas
$3.29M -$27K -427 -0.9%
CCM
78
Cupps Capital Management
Illinois
$2.58M -$1.82M -28,833 -43%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.55M +$48K +760 +2%
TPSF
80
Texas Permanent School Fund
Texas
$2.47M -$68.3K -1,081 -3%
CS
81
Credit Suisse
Switzerland
$2.43M +$1.04M +16,444 +85%
AIG
82
American International Group
New York
$2.39M +$11.2K +178 +0.5%
JP Morgan Chase
83
JP Morgan Chase
New York
$2.36M -$70.8K -1,121 -3%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M +$31.6K +500 +2%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.27M +$14.8K +234 +0.7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$2.22M +$125K +1,971 +6%
UBS AM
88
UBS AM
Illinois
$2.17M -$11.8K -186 -0.6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M +$46.4K +735 +2%
GC
90
Guggenheim Capital
Illinois
$2.07M -$1.02M -16,194 -35%
Citigroup
91
Citigroup
New York
$2.04M -$1.38M -21,845 -42%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.98M -$198K -3,130 -10%
UBS Group
93
UBS Group
Switzerland
$1.92M +$58K +918 +3%
RJA
94
Raymond James & Associates
Florida
$1.86M +$124K +1,963 +8%
EA
95
Emerald Acquisition
Washington
$1.81M +$1.68M +26,624 New
RIM
96
Ranger Investment Management
Texas
$1.78M +$5.05K +80 +0.3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.78M -$839K -13,272 -34%
HMS
98
Hanseatic Management Services
New Mexico
$1.73M -$102K -1,617 -6%
Wells Fargo
99
Wells Fargo
California
$1.72M -$510K -8,071 -24%
LCM
100
Landscape Capital Management
New Jersey
$1.71M +$1.59M +25,215 New
2 3
4
5 6

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.