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Blackbaud
BLKB

Overview Fund Activity

243 hedge funds and large institutions have $3.03B invested in Blackbaud in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
82
Reduced
98
Closed
30
Calls
$20.3M
Puts
$9.3M
Net Calls
+$11M
Net Calls Change
+$10.5M

Top Buyers

1
CCG
Clearlake Capital Group
California
$566M
2
PCP
P2 Capital Partners
New York
$41.4M
3
ICM
Indaba Capital Management
California
$32.5M
4
Morgan Stanley
Morgan Stanley
New York
$25.6M
5
SSA
Schonfeld Strategic Advisors
New York
$7.31M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$98M
2
First Trust Advisors
First Trust Advisors
Illinois
$21M
3
ESCM
Echo Street Capital Management
New York
$11.3M
4
Norges Bank
Norges Bank
Norway
$8.98M
5
FCIM
Fairview Capital Investment Management
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$589K – – –
BAM
127
Belpointe Asset Management
Nevada
$566K +$23.3K +400 +4%
SI
128
SQN Investors
California
$559K +$559K +9,633 New
ProShare Advisors
129
ProShare Advisors
Maryland
$556K -$321K -5,522 -37%
SBWIC
130
Schaper Benz & Wise Investment Counsel
Wisconsin
$539K -$236K -4,062 -30%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$529K +$139K +2,385 +36%
LPL Financial
132
LPL Financial
California
$526K -$133K -2,290 -20%
Bessemer Group
133
Bessemer Group
New Jersey
$521K – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$501K -$39.5K -680 -7%
BOH
135
Bank of Hawaii
Hawaii
$492K +$32.8K +564 +7%
SEI Investments
136
SEI Investments
Pennsylvania
$490K +$13.6K +244 +3%
E
137
Ergoteles
New York
$461K +$461K +7,940 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$443K +$11.4K +196 +3%
P
139
Pitcairn
Pennsylvania
$422K +$158K +2,725 +60%
BCM
140
Brookstone Capital Management
Illinois
$421K +$13.7K +233 +3%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$418K -$163K -2,800 -28%
X
142
Xponance
Pennsylvania
$415K +$23.5K +405 +6%
AO
143
Allen Operations
New York
$413K – – –
PI
144
Putnam Investments
Massachusetts
$409K -$4.94K -85 -1%
American Century Companies
145
American Century Companies
Missouri
$404K +$16.3K +280 +4%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$395K -$127K -2,189 -24%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$379K +$8.98K +155 +2%
VI
148
Versor Investments
New York
$378K +$378K +6,508 New
US Bancorp
149
US Bancorp
Minnesota
$372K +$75.2K +1,297 +25%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$367K -$372K -6,413 -50%
4 5
6
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