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Blackbaud
BLKB

231 hedge funds and large institutions have $2.85B invested in Blackbaud in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 227 → 231 (+4)

5% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.98M

0% more capital invested

Capital invested by funds: $2.84B → $2.85B (+$10.5M)

3.41% less ownership

Funds ownership: 104.12% → 100.71% (-3.4%)

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
92
Reduced
67
Closed
34
Calls
$3.13M
Puts
$2.98M
Net Calls
+$149K
Net Calls Change
+$2.61M

Top Buyers

1
CAM
Contour Asset Management
New York
+$24.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
3
VanEck Associates
VanEck Associates
New York
+$18.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$16.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$16.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$50.8M
2
FAM
Fred Alger Management
New York
-$49.3M
3
ESCM
Echo Street Capital Management
New York
-$37.7M
4
BCM
Brown Capital Management
Maryland
-$27.2M
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
126
Teza Capital Management
Illinois
$693K +$668K +12,147 New
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$668K – – –
SAM
128
Shell Asset Management
Netherlands
$634K -$8.52K -155 -1%
ASRS
129
Arizona State Retirement System
Arizona
$633K -$25K -455 -4%
GT
130
Glenmede Trust
Pennsylvania
$602K +$275K +5,000 +90%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$599K -$59K -1,074 -9%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$578K +$557K +10,130 New
WT
133
Whittier Trust
California
$571K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$554K +$193K +3,505 +63%
EGM
135
Engineers Gate Manager
New York
$513K -$495K -9,005 -50%
BCM
136
Brookstone Capital Management
Illinois
$511K +$130K +2,356 +36%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$503K +$20K +364 +4%
CNAM
138
Campbell Newman Asset Management
Wisconsin
$499K +$4.29K +78 +0.9%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$488K +$470K +8,555 New
PP
140
PDT Partners
New York
$484K -$424K -7,721 -48%
AB
141
Amalgamated Bank
New York
$476K -$44.5K -810 -9%
QC
142
Quadrature Capital
United Kingdom
$473K +$456K +8,287 New
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$470K +$453K +8,234 New
NFG
144
Next Financial Group
Texas
$449K +$150K +2,737 +53%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$411K +$396K +7,200 New
X
146
Xponance
Pennsylvania
$385K +$371K +6,753 New
PI
147
PEAK6 Investments
Illinois
$382K +$347K +6,305 +1,651%
TI
148
Trexquant Investment
Connecticut
$373K +$1.76K +32 +0.5%
UBS Group
149
UBS Group
Switzerland
$360K -$1.33M -24,164 -79%
DT
150
Diversified Trust
Tennessee
$360K +$4.67K +85 +1%
4 5
6
7 8

BLKB Hedge Fund Activity: Q2 2020 in Review

231 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q2 2020, worth a combined $2.85B — up 0.37% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BLKB positions and 34 closed out — a net gain of 5 holders — while 92 added to existing stakes and 67 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $24.8M. The largest seller was JP Morgan Chase, cutting an estimated $50.8M.

  • 231 institutional investors held Blackbaud (BLKB) as of Q2 2020, up from 227 in Q1 2020.
  • Funds reported $2.85B of Blackbaud stock for Q2 2020, up 0.37% quarter-over-quarter.
  • 39 funds opened new Blackbaud positions in Q2 2020 and 34 closed out, a net change of +5 holders.
  • The largest Blackbaud buyer in Q2 2020 was Contour Asset Management, an estimated $24.8M added.
  • The largest Blackbaud seller in Q2 2020 was JP Morgan Chase, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2020.