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
CS
76
Credit Suisse
Switzerland
$3.07M +$714K +10,558 +30%
Citigroup
77
Citigroup
New York
$2.91M +$942K +13,923 +46%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.9M +$2.27M +33,629 +330%
Credit Agricole
79
Credit Agricole
France
$2.52M +$2.57M +38,000 New
MAM
80
Martingale Asset Management
Massachusetts
$2.51M +$2.35M +34,700 +1,119%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.49M – – –
PI
82
Putnam Investments
Massachusetts
$2.48M -$1.78M -26,364 -41%
Wells Fargo
83
Wells Fargo
California
$2.43M +$761K +11,253 +44%
TPSF
84
Texas Permanent School Fund
Texas
$2.4M -$7.91K -117 -0.3%
AIG
85
American International Group
New York
$2.33M -$1.42K -21 -0.1%
NIP
86
Nicholas Investment Partners
California
$2.26M +$2.31M +34,111 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M +$1.19M +17,639 +108%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M – – –
UBS AM
89
UBS AM
Illinois
$2.21M +$92.9K +1,373 +4%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$28.4K -420 -1%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.16M -$2.84K -42 -0.1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M +$7.71K +114 +0.4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.9M -$37.9K -560 -2%
AI
94
Axiom Investors
Connecticut
$1.84M -$1.82M -26,929 -49%
SCM
95
Sterling Capital Management
North Carolina
$1.81M +$433K +6,398 +31%
RJA
96
Raymond James & Associates
Florida
$1.81M -$7.51K -111 -0.4%
UBS Group
97
UBS Group
Switzerland
$1.8M -$77.7K -1,149 -4%
GC
98
Guggenheim Capital
Illinois
$1.78M -$241K -3,556 -12%
MAP
99
Moody Aldrich Partners
Massachusetts
$1.71M +$183K +2,710 +12%
HMS
100
Hanseatic Management Services
New Mexico
$1.68M -$1.08K -16 -0.1%
2 3
4
5 6

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.