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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
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$725K
AIM
127
Allen Investment Management
New York
$702K +$701K +10,962 New
CAM
128
Capstone Asset Management
Texas
$699K -$366K -5,720 -34%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$687K +$12.2K +190 +2%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$686K +$219K +3,429 +47%
MSA
131
Mason Street Advisors
Wisconsin
$665K +$39.3K +615 +6%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$642K -$21.6K -337 -3%
ProShare Advisors
133
ProShare Advisors
Maryland
$618K +$211K +3,304 +52%
PA
134
Profund Advisors
Maryland
$600K +$69.3K +1,083 +13%
1GA
135
1st Global Advisors
Texas
$555K -$9.4K -147 -2%
CB
136
Commerce Bank
Missouri
$546K -$11.2K -175 -2%
DCM
137
Dupont Capital Management
Delaware
$485K +$485K +7,582 New
EP
138
Elkfork Partners
Oregon
$446K +$446K +6,970 New
O
139
OppenheimerFunds
New York
$440K +$119K +1,859 +37%
DT
140
Diversified Trust
Tennessee
$435K +$76.8K +1,200 +21%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$433K -$532K -8,319 -55%
TAM
142
Tiverton Asset Management
Delaware
$425K
PI
143
Putnam Investments
Massachusetts
$424K -$1.97M -30,824 -82%
US Bancorp
144
US Bancorp
Minnesota
$415K +$123K +1,930 +42%
AB
145
Amalgamated Bank
New York
$401K +$51.7K +808 +15%
GC
146
Guggenheim Capital
Illinois
$393K -$1.33M -20,755 -77%
PI
147
PineBridge Investments
New York
$392K +$4.99K +78 +1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$384K +$64K +1,000 +20%
Truist Financial
149
Truist Financial
North Carolina
$376K -$2.88K -45 -0.8%
GHCM
150
Glen Harbor Capital Management
California
$367K +$367K +5,740 New

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.