BLKB icon

Blackbaud
BLKB

Overview Fund Activity

248 hedge funds and large institutions have $2.41B invested in Blackbaud in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+5
Holders Change %
+2.06%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
34
Increased
87
Reduced
92
Closed
28
Calls
$2.64M
Puts
$7.98M
Net Calls
-$5.34M
Net Calls Change
-$16.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$120M
2
HRCM
Hawk Ridge Capital Management
California
+$65.2M
3
PCP
P2 Capital Partners
New York
+$28.8M
4
SSA
Schonfeld Strategic Advisors
New York
+$10.4M
5
ICM
Indaba Capital Management
California
+$9.29M

Top Sellers

1
TGA
TPG GP A
Texas
-$99.7M
2
VanEck Associates
VanEck Associates
New York
-$68.6M
3
FCIM
Fairview Capital Investment Management
California
-$17.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.32M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$588K +$588K +13,351 New
PI
127
PEAK6 Investments
Illinois
$585K +$325K +7,382 +125%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$576K +$17.3K +393 +3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$572K +$4.58K +104 +0.8%
EGM
130
Engineers Gate Manager
New York
$565K +$565K +12,821 New
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$564K +$108K +2,458 +24%
SC
132
Sepio Capital
Utah
$558K -$79.5K -1,805 -12%
CNAM
133
Campbell Newman Asset Management
Wisconsin
$553K +$13K +296 +2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$542K -$241K -5,470 -31%
ASRS
135
Arizona State Retirement System
Arizona
$539K +$49.8K +1,131 +10%
Renaissance Technologies
136
Renaissance Technologies
New York
$529K +$529K +11,997 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$520K -$8.81K -200 -2%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$519K -$6.82K -155 -1%
SOMRS
139
State of Michigan Retirement System
Michigan
$496K -$13.2K -300 -3%
DTL
140
Dynamic Technology Lab
Singapore
$495K +$495K +11,230 New
Man Group
141
Man Group
United Kingdom
$476K +$476K +10,797 New
UBS Group
142
UBS Group
Switzerland
$450K +$224K +5,091 +99%
WT
143
Whittier Trust
California
$447K – – –
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$447K +$447K +10,149 New
BAM
145
Belpointe Asset Management
Nevada
$425K -$4.19K -95 -1%
Bessemer Group
146
Bessemer Group
New Jersey
$418K +$23.1K +525 +6%
Victory Capital Management
147
Victory Capital Management
Texas
$415K -$35K -795 -8%
WHG
148
Westwood Holdings Group
Texas
$412K +$412K +9,347 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$411K +$9.84K +223 +2%
SBWIC
150
Schaper Benz & Wise Investment Counsel
Wisconsin
$408K -$440 -10 -0.1%
4 5
6
7 8