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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
PAM
101
Panagora Asset Management
Massachusetts
$1.67M +$1.7M +25,205 New
ASRS
102
Arizona State Retirement System
Arizona
$1.63M -$6.76K -100 -0.4%
BA
103
BlackRock Advisors
Delaware
$1.63M -$3.18M -47,016 -66%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.6M +$60.9K +900 +4%
BG
105
Bahl & Gaynor
Ohio
$1.59M +$153K +2,265 +10%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.52M -$713K -10,536 -32%
SBH
107
Segall Bryant & Hamill
Illinois
$1.47M +$5.34K +79 +0.4%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.44M +$453K +6,700 +45%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.39M – – –
NIPH
110
NN Investment Partners Holdings
Netherlands
$1.3M -$96.1K -1,420 -7%
AG
111
Aperio Group
California
$1.29M +$25.2K +373 +2%
HC
112
Henshaw Capital
Massachusetts
$1.26M – – –
PSUF
113
People's United Financial
Connecticut
$1.16M -$41.9K -619 -3%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.11M -$105K -1,546 -8%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$1.11M +$518K +7,663 +85%
RIM
116
Ranger Investment Management
Texas
$1.1M -$651K -9,620 -37%
CAM
117
Capstone Asset Management
Texas
$1.1M -$17.6K -260 -2%
VRS
118
Virginia Retirement Systems
Virginia
$1.1M +$101K +1,500 +10%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.06M +$66.4K +981 +7%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.06M -$8.59K -127 -0.8%
EA
121
Emerald Acquisition
Washington
$1.06M -$724K -10,697 -40%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.05M +$201K +2,973 +23%
SB
123
Suntrust Banks
Georgia
$1.05M -$132K -1,949 -11%
CCM
124
Cupps Capital Management
Illinois
$1.05M -$1.5M -22,167 -58%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1M -$101K -1,487 -9%
3 4
5
6 7

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.