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Blackbaud
BLKB

Overview Fund Activity

221 hedge funds and large institutions have $3.15B invested in Blackbaud in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
84
Reduced
82
Closed
25
Calls
$773K
Puts
$2.12M
Net Calls
-$1.34M
Net Calls Change
-$1.53M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$60.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.9M
3
DDC
3
DF Dent & Co
Maryland
$63.1M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$233M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$17.7M
4
PIP
4
Permian Investment Partners
Texas
$5.44M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Greenwood Capital Associates
South Carolina
$241K – – –
BCM
177
Bridgeway Capital Management
Texas
$236K +$236K +3,750 New
AIP
178
Ameritas Investment Partners
Nebraska
$227K – – –
GS
179
GAM Systematic
United Kingdom
$224K -$343K -5,464 -60%
Mariner
180
Mariner
Kansas
$210K +$210K +3,332 New
RJT
181
Raymond James Trust
Florida
$206K -$3.52K -56 -2%
BlackRock
182
BlackRock
New York
$201K +$66.1K +1,052 +49%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$201K +$201K +3,200 New
Walleye Trading
184
Walleye Trading
New York
$194K +$71K +1,130 +58%
CIM
185
Contravisory Investment Management
Massachusetts
$167K -$44.9K -712 -21%
SG Americas Securities
186
SG Americas Securities
New York
$123K +$123K +1,956 New
IR
187
Invictus RG
Bermuda
$120K +$87.1K +1,388 +265%
MAM
188
Meeder Asset Management
Ohio
$106K – – –
LIA
189
LS Investment Advisors
Michigan
$103K +$5.79K +92 +6%
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$81K +$53K +839 +189%
EMG
191
ETF Managers Group
New Jersey
$80K +$80K +1,046 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$69K – – –
First Manhattan
193
First Manhattan
New York
$54K – – –
Victory Capital Management
194
Victory Capital Management
Texas
$49K -$55.8K -892 -53%
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$40K +$502 +8 +1%
AssetMark Inc
196
AssetMark Inc
California
$38K -$7.48K -120 -16%
DADC
197
D.A. Davidson & Co
Montana
$36K – – –
CG
198
Cutler Group
California
$32K +$12.3K +200 +62%
SWA
199
Sutton Wealth Advisors
Florida
$31.8K +$31.8K +506 New
AIM
200
Acrospire Investment Management
Illinois
$31K +$31K +500 New
6 7
8
9 10