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Blackbaud
BLKB

223 hedge funds and large institutions have $3.35B invested in Blackbaud in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 214 → 223 (+9)

4% less capital invested

Capital invested by funds: $3.49B → $3.35B (-$140M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
96
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.6M
2
BCM
Brown Capital Management
Maryland
+$37.2M
3
CIP
Champlain Investment Partners
Vermont
+$26.8M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$23.2M
5
BFA
BlackRock Fund Advisors
California
+$15M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$162M
2
JSP
Jackson Square Partners
California
-$52.8M
3
Select Equity Group
Select Equity Group
New York
-$12.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$8.75M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$391K +$20.2K +299 +5%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$391K +$399K +5,900 New
SAM
153
Sawgrass Asset Management
Florida
$390K +$189K +2,790 +90%
CGH
154
Crossmark Global Holdings
Texas
$389K +$300K +4,436 New
SG Americas Securities
155
SG Americas Securities
New York
$384K +$392K +5,795 New
DT
156
Diversified Trust
Tennessee
$372K -$74.7K -1,105 -16%
AB
157
Amalgamated Bank
New York
$362K +$338 +5 +0.1%
GT
158
Glenmede Trust
Pennsylvania
$360K +$1.28K +19 +0.3%
SBWIC
159
Schaper Benz & Wise Investment Counsel
Wisconsin
$357K +$44K +650 +14%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$349K +$21.3K +315 +6%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$347K -$17.1K -253 -5%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$338K -$99K -1,464 -22%
O
163
OppenheimerFunds
New York
$333K +$11.2K +165 +3%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$332K +$74.4K +1,100 +28%
Verition Fund Management
165
Verition Fund Management
Connecticut
$315K +$321K +4,749 New
BlackRock
166
BlackRock
New York
$306K +$28.7K +424 +10%
US Bancorp
167
US Bancorp
Minnesota
$302K +$21.3K +315 +7%
PG
168
PEAK6 Group
Illinois
$284K +$289K +4,277 New
CSS
169
Cubist Systematic Strategies
Connecticut
$278K +$283K +4,185 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$277K +$283K +4,180 New
Millennium Management
171
Millennium Management
New York
$277K +$283K +4,182 New
HNB
172
Huntington National Bank
Ohio
$275K -$62.3K -921 -18%
RFC
173
Regions Financial Corp
Alabama
$271K +$5.88K +87 +2%
AIP
174
Ameritas Investment Partners
Nebraska
$270K +$31.1K +460 +13%
MC
175
Miles Capital
Iowa
$268K -$7.64K -113 -3%
5 6
7
8 9

BLKB Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q3 2016, worth a combined $3.35B — down 4% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BLKB positions and 21 closed out — a net gain of 9 holders — while 96 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $44.6M. The largest seller was Macquarie Group, cutting an estimated $162M.

  • 223 institutional investors held Blackbaud (BLKB) as of Q3 2016, up from 214 in Q2 2016.
  • Funds reported $3.35B of Blackbaud stock for Q3 2016, down 4% quarter-over-quarter.
  • 30 funds opened new Blackbaud positions in Q3 2016 and 21 closed out, a net change of +9 holders.
  • The largest Blackbaud buyer in Q3 2016 was Wellington Management Group, an estimated $44.6M added.
  • The largest Blackbaud seller in Q3 2016 was Macquarie Group, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2016.