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Blackbaud

220 hedge funds and large institutions have $3.4B invested in Blackbaud in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

111.71% more ownership

Funds ownership: 0%111.71% (+112%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $3.35B → $3.4B (+$47.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

1% less funds holding

Funds holding: 223220 (-3)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $339K

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
78
Reduced
83
Closed
30
Calls
$1K
Puts
$339K
Net Calls
-$338K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Clinton Group
New York
$366K -$2.75M -43,053 -88%
SBWIC
152
Schaper Benz & Wise Investment Counsel
Wisconsin
$364K +$20.5K +320 +6%
SO
153
STRS Ohio
Ohio
$358K -$64K -1,000 -15%
GT
154
Glenmede Trust
Pennsylvania
$346K -$1.22K -19 -0.3%
SB
155
Suntrust Banks
Georgia
$332K -$682K -10,658 -67%
N
156
Natixis
France
$332K +$332K +5,195 New
SOADOR
157
State of Alaska Department of Revenue
Alaska
$331K +$331K +5,180 New
SG Americas Securities
158
SG Americas Securities
New York
$301K -$69.4K -1,085 -19%
ELI
159
Empire Life Investments
Ontario, Canada
$295K +$386K +6,040 New
MCIM
160
Meadow Creek Investment Management
Georgia
$289K +$289K +4,510 New
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$268K
MC
162
Miles Capital
Iowa
$262K +$4.16K +65 +2%
AIP
163
Ameritas Investment Partners
Nebraska
$261K
RFC
164
Regions Financial Corp
Alabama
$256K -$4.74K -74 -2%
BlackRock
165
BlackRock
New York
$252K -$43.2K -675 -15%
CNAM
166
Campbell Newman Asset Management
Wisconsin
$250K +$27.1K +423 +12%
SCM
167
Shelton Capital Management
Colorado
$247K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$245K -$80.7K -1,261 -25%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$221K +$6.27K +98 +3%
N
170
Nuveen
North Carolina
$220K +$220K +3,442 New
FCM
171
Flinton Capital Management
Pennsylvania
$210K +$210K +3,280 New
HNB
172
Huntington National Bank
Ohio
$181K -$84.5K -1,321 -32%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$173K +$173K +2,700 New
CIM
174
Contravisory Investment Management
Massachusetts
$170K
AG
175
Advisor Group
Arizona
$159K +$66.9K +1,046 +72%

BLKB Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q4 2016, worth a combined $3.4B — up 1.4% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BLKB positions and 30 closed out — a net gain of 1 holder — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $41.6M sold.

  • 220 institutional investors held Blackbaud (BLKB) as of Q4 2016, down from 223 in Q3 2016.
  • Funds reported $3.4B of Blackbaud stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 31 funds opened new Blackbaud positions in Q4 2016 and 30 closed out, a net change of +1 holder.
  • The largest Blackbaud buyer in Q4 2016 was Wellington Management Group, an estimated $112M added.
  • The largest Blackbaud seller in Q4 2016 was TimesSquare Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2016.