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Blackbaud
BLKB

Overview Fund Activity

213 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
Holders
213
Holders Change
-8
Holders Change %
-3.62%
% of All Funds
5.69%
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
-$1.12M
Net Calls Change
+$229K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$209M
2
TCM
2
TimesSquare Capital Management
New York
$28.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.6M
4
ACM
4
Atlanta Capital Management
Georgia
$308M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33.3M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$160M
2
RC
2
RGM Capital
Florida
$45.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.96M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$916K -$32.8K -483 -3%
RAM
127
Redmond Asset Management
Virginia
$897K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$876K +$13.9K +204 +2%
FIM
129
Freedom Investment Management
Connecticut
$818K -$36.1K -532 -4%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$769K – – –
TAM
131
Tiverton Asset Management
Delaware
$743K -$459K -6,924 -38%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$741K -$189K -2,781 -20%
TP
133
Truvvo Partners
New York
$740K -$206K -3,030 -22%
BBHC
134
Brown Brothers Harriman & Co
New York
$739K +$739K +10,882 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$704K +$23.8K +350 +3%
Legal & General Group
136
Legal & General Group
United Kingdom
$680K – – –
MSA
137
Mason Street Advisors
Wisconsin
$630K +$63.4K +935 +11%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$615K +$615K +9,052 New
ProShare Advisors
139
ProShare Advisors
Maryland
$574K +$38.7K +569 +7%
CB
140
Commerce Bank
Missouri
$541K +$3.06K +45 +0.6%
SO
141
STRS Ohio
Ohio
$516K +$47.5K +700 +10%
1GA
142
1st Global Advisors
Texas
$483K +$11.8K +174 +3%
DT
143
Diversified Trust
Tennessee
$455K -$58K -855 -11%
PA
144
Profund Advisors
Maryland
$447K -$26.2K -386 -6%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$445K +$54K +795 +14%
PI
146
PineBridge Investments
New York
$409K +$19.2K +283 +5%
VKH
147
Virtu KCG Holdings
New York
$380K +$43.2K +636 +13%
PP
148
Paloma Partners
Connecticut
$377K +$377K +5,554 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$373K -$43.6K -642 -10%
AB
150
Amalgamated Bank
New York
$372K +$35.1K +514 +10%
4 5
6
7 8