We are live on ! Find out more
BLKB icon

Blackbaud

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: 55 (0)

4% less funds holding

Funds holding: 222214 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$925K -$2.15K -34 -0.2%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$916K -$30.5K -483 -3%
RAM
128
Redmond Asset Management
Virginia
$897K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$876K +$12.9K +204 +2%
FIM
130
Freedom Investment Management
Connecticut
$818K -$33.6K -532 -4%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$769K
TAM
132
Tiverton Asset Management
Delaware
$743K -$437K -6,924 -38%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$741K -$176K -2,781 -20%
TP
134
Truvvo Partners
New York
$740K -$191K -3,030 -22%
BBHC
135
Brown Brothers Harriman & Co
New York
$739K +$688K +10,882 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$704K +$22.1K +350 +3%
Legal & General Group
137
Legal & General Group
United Kingdom
$680K
MSA
138
Mason Street Advisors
Wisconsin
$630K +$59.1K +935 +11%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$615K +$572K +9,052 New
ProShare Advisors
140
ProShare Advisors
Maryland
$574K +$36K +569 +7%
CB
141
Commerce Bank
Missouri
$541K +$2.84K +45 +0.6%
SO
142
STRS Ohio
Ohio
$516K +$44.2K +700 +10%
1GA
143
1st Global Advisors
Texas
$483K +$11K +174 +3%
DT
144
Diversified Trust
Tennessee
$455K -$54K -855 -11%
PA
145
Profund Advisors
Maryland
$447K -$24.4K -386 -6%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$445K +$50.2K +795 +14%
PI
147
PineBridge Investments
New York
$409K +$17.9K +283 +5%
VKH
148
Virtu KCG Holdings
New York
$380K +$40.2K +636 +13%
PP
149
Paloma Partners
Connecticut
$377K +$351K +5,554 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$373K -$40.6K -642 -10%

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.