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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
GA
126
Geneva Advisors
Illinois
$993K +$19.6K +290 +2%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$969K +$76K +1,124 +8%
FA
128
FDx Advisors
Illinois
$963K -$27K -399 -3%
Bessemer Group
129
Bessemer Group
New Jersey
$929K +$947K +14,005 New
FMT
130
First Mercantile Trust
Tennessee
$889K -$109K -1,609 -11%
RAM
131
Redmond Asset Management
Virginia
$877K – – –
FIM
132
Freedom Investment Management
Connecticut
$845K +$47.4K +700 +6%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$752K – – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$699K +$11.5K +170 +2%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$687K -$37.6K -556 -5%
Stifel Financial
136
Stifel Financial
Missouri
$651K -$257K -3,800 -28%
MSA
137
Mason Street Advisors
Wisconsin
$649K +$33.7K +498 +5%
TP
138
Truvvo Partners
New York
$648K -$76.4K -1,130 -10%
SCM
139
Stevens Capital Management
Pennsylvania
$625K +$638K +9,425 New
QC
140
Quadrature Capital
United Kingdom
$610K +$622K +9,200 New
1GA
141
1st Global Advisors
Texas
$585K +$115K +1,703 +24%
PP
142
Paloma Partners
Connecticut
$584K +$220K +3,257 +59%
CB
143
Commerce Bank
Missouri
$578K +$50.3K +743 +9%
PA
144
Profund Advisors
Maryland
$550K +$115K +1,706 +26%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$484K -$511K -7,555 -51%
TAM
146
Tiverton Asset Management
Delaware
$441K -$309K -4,567 -41%
SO
147
STRS Ohio
Ohio
$437K -$67.6K -1,000 -13%
ProShare Advisors
148
ProShare Advisors
Maryland
$422K -$141K -2,091 -25%
PI
149
PineBridge Investments
New York
$401K +$1.28K +19 +0.3%
Truist Financial
150
Truist Financial
North Carolina
$393K +$42.8K +633 +12%
4 5
6
7 8

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.