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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
HC
101
Henshaw Capital
Massachusetts
$1.22M
AG
102
Aperio Group
California
$1.22M -$33.8K -529 -3%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.21M +$196K +3,069 +19%
SBH
104
Segall Bryant & Hamill
Illinois
$1.18M -$241K -3,759 -17%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.18M +$152K +2,371 +15%
SCM
106
Sterling Capital Management
North Carolina
$1.17M -$578K -9,038 -33%
NIPH
107
NN Investment Partners Holdings
Netherlands
$1.14M -$116K -1,810 -9%
PP
108
Paloma Partners
Connecticut
$1.11M +$546K +8,530 +97%
PSUF
109
People's United Financial
Connecticut
$1.1M -$14.1K -220 -1%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$1.09M +$22.8K +357 +2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.07M +$42.1K +658 +4%
VRS
112
Virginia Retirement Systems
Virginia
$1.06M -$6.4K -100 -0.6%
GA
113
Geneva Advisors
Illinois
$1.04M +$86.6K +1,354 +9%
MAP
114
Moody Aldrich Partners
Massachusetts
$1.04M -$606K -9,475 -37%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$996K +$995K +15,558 New
First Trust Advisors
116
First Trust Advisors
Illinois
$983K -$1.1M -17,229 -53%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$964K +$46.4K +725 +5%
MC
118
Menta Capital
California
$960K +$960K +15,000 New
Bessemer Group
119
Bessemer Group
New Jersey
$890K -$6.72K -105 -0.7%
FIM
120
Freedom Investment Management
Connecticut
$881K +$64.9K +1,015 +8%
RAM
121
Redmond Asset Management
Virginia
$851K +$4.67K +73 +0.6%
FA
122
FDx Advisors
Illinois
$842K -$87K -1,360 -9%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$838K +$501K +7,836 +150%
Stifel Financial
124
Stifel Financial
Missouri
$800K +$173K +2,701 +27%
FMT
125
First Mercantile Trust
Tennessee
$738K -$119K -1,865 -14%

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.