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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
TRCT
176
Tower Research Capital (TRC)
New York
$124K +$111K +1,750 +2,652%
MAM
177
Meeder Asset Management
Ohio
$115K
LIA
178
LS Investment Advisors
Michigan
$115K +$3.73K +59 +4%
Victory Capital Management
179
Victory Capital Management
Texas
$94K +$38.3K +606 +77%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$89K +$2.46K +39 +3%
AG
181
Advisor Group
Arizona
$85K +$80.8K +1,279 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$74K
Walleye Trading
183
Walleye Trading
New York
$61K -$138K -2,190 -71%
First Manhattan
184
First Manhattan
New York
$58K
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$48K +$4.3K +68 +11%
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$47K +$43.7K +692 New
AssetMark Inc
187
AssetMark Inc
California
$41K
DADC
188
D.A. Davidson & Co
Montana
$39K
SWA
189
Sutton Wealth Advisors
Florida
$34.4K
CG
190
Cutler Group
California
$33K -$1.71K -27 -5%
PCM
191
Penserra Capital Management
California
$31K +$2.65K +42 +10%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$28K +$7.9K +125 +42%
CCA
193
Checchi Capital Advisers
California
$28K +$26.3K +417 New
HPBT
194
High Point Bank & Trust
North Carolina
$23K
LNB
195
Ledyard National Bank
$23K
FHA
196
First Horizon Advisors
Tennessee
$19K -$1.14K -18 -6%
VCM
197
Versant Capital Management
Arizona
$19K -$253 -4 -1%
CF
198
CenterStar Fund
Illinois
$17K
IA
199
IFP Advisors
Florida
$15K +$14.4K +228 New
TIM
200
Tortoise Investment Management
New York
$10K +$9.48K +150 New

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.