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Blackbaud
BLKB

Overview Fund Activity

232 hedge funds and large institutions have $4.67B invested in Blackbaud in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
25
Increased
92
Reduced
76
Closed
27
Calls
$2.11M
Puts
$16.1M
Net Calls
-$14M
Net Calls Change
-$8.83M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
Northern Trust
4
Northern Trust
Illinois
$81.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$324M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.6M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$57.8M
5
BCM
5
Brown Capital Management
Maryland
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
FDx Advisors
Illinois
$1.05M -$42.4K -483 -4%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$995K – – –
EAM
128
EULAV Asset Management
Florida
$992K +$52.7K +600 +6%
SAA
129
Southeast Asset Advisors
Georgia
$982K +$6.14K +70 +0.6%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$925K +$765K +8,717 +478%
BC
131
Brinker Capital
Pennsylvania
$904K +$904K +10,301 New
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$901K +$51.8K +590 +6%
ARTA
133
A.R.T. Advisors
New York
$860K +$860K +9,800 New
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$825K +$825K +9,400 New
SBWIC
135
Schaper Benz & Wise Investment Counsel
Wisconsin
$812K +$264K +3,005 +48%
CB
136
Commerce Bank
Missouri
$789K -$16.4K -187 -2%
Citigroup
137
Citigroup
New York
$780K +$59.3K +675 +8%
CEP
138
Chicago Equity Partners
Illinois
$756K +$756K +8,615 New
FMT
139
First Mercantile Trust
Tennessee
$751K – – –
EP
140
Elkfork Partners
Oregon
$722K +$86.5K +986 +14%
ProShare Advisors
141
ProShare Advisors
Maryland
$698K -$117K -1,334 -14%
MWNA
142
Marshall Wace North America
New York
$690K +$690K +7,847 New
SG Americas Securities
143
SG Americas Securities
New York
$663K -$1.12M -12,741 -63%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K – – –
SO
145
STRS Ohio
Ohio
$614K -$43.9K -500 -7%
PA
146
Profund Advisors
Maryland
$606K +$33.6K +382 +6%
DT
147
Diversified Trust
Tennessee
$599K +$20.2K +230 +3%
GHCM
148
Glen Harbor Capital Management
California
$595K +$71.3K +812 +14%
V
149
Veritable
Delaware
$593K -$14.4K -164 -2%
KI
150
Koch Industries
Kansas
$587K +$203K +2,315 +53%
4 5
6
7 8