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Blackbaud

214 hedge funds and large institutions have $3.49B invested in Blackbaud in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $3.15B → $3.49B (+$347M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 222214 (-8)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

67% less call options, than puts

Call options by funds: $550K | Put options by funds: $1.67M

Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
27
Increased
90
Reduced
72
Closed
30
Calls
$550K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$372K +$32.5K +514 +10%
GT
152
Glenmede Trust
Pennsylvania
$367K -$1.45K -23 -0.4%
GCP
153
GSA Capital Partners
United Kingdom
$365K -$423K -6,701 -55%
Truist Financial
154
Truist Financial
North Carolina
$359K +$334K +5,284 New
LPL Financial
155
LPL Financial
California
$345K +$322K +5,094 New
HNB
156
Huntington National Bank
Ohio
$344K -$131K -2,066 -29%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$335K +$312K +4,941 New
O
158
OppenheimerFunds
New York
$330K -$18.9K -299 -6%
SBWIC
159
Schaper Benz & Wise Investment Counsel
Wisconsin
$321K +$25.3K +400 +9%
RCM
160
Riverhead Capital Management
Delaware
$314K -$358K -5,670 -55%
US Bancorp
161
US Bancorp
Minnesota
$288K -$21.7K -343 -7%
BlackRock
162
BlackRock
New York
$284K +$62.7K +993 +31%
MC
163
Miles Capital
Iowa
$282K +$3.79K +60 +1%
RFC
164
Regions Financial Corp
Alabama
$271K -$38.5K -610 -13%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$265K +$246K +3,900 New
SCM
166
Shelton Capital Management
Colorado
$263K
BCM
167
Bridgeway Capital Management
Texas
$251K -$3.16K -50 -1%
AIP
168
Ameritas Investment Partners
Nebraska
$246K
BCM
169
BlueCrest Capital Management
Jersey
$240K +$224K +3,538 New
PL
170
Parkwood LLC
Ohio
$233K -$395K -6,254 -65%
Wolverine Trading
171
Wolverine Trading
Illinois
$215K +$206K +3,261 New
RJT
172
Raymond James Trust
Florida
$214K -$7.71K -122 -4%
MAM
173
Martingale Asset Management
Massachusetts
$211K +$196K +3,101 New
SAM
174
Sawgrass Asset Management
Florida
$210K -$782K -12,380 -80%
CIM
175
Contravisory Investment Management
Massachusetts
$180K

BLKB Hedge Fund Activity: Q2 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q2 2016, worth a combined $3.49B — up 11% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BLKB and 27 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 90 added.

The largest buyer was Macquarie Group, adding an estimated $72M. The largest seller was Jackson Square Partners, cutting an estimated $31.7M.

  • 214 institutional investors held Blackbaud (BLKB) as of Q2 2016, down from 222 in Q1 2016.
  • Funds reported $3.49B of Blackbaud stock for Q2 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Blackbaud positions in Q2 2016 and 30 closed out, a net change of -3 holders.
  • The largest Blackbaud buyer in Q2 2016 was Macquarie Group, an estimated $72M added.
  • The largest Blackbaud seller in Q2 2016 was Jackson Square Partners, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2016.