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Blackbaud
BLKB

Overview Fund Activity

213 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
Holders
213
Holders Change
-8
Holders Change %
-3.62%
% of All Funds
5.69%
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
-$1.12M
Net Calls Change
+$229K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$209M
2
TCM
TimesSquare Capital Management
New York
$28.2M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.6M
4
ACM
Atlanta Capital Management
Georgia
$308M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33.3M

Top Sellers

1
JSP
Jackson Square Partners
California
$160M
2
RC
RGM Capital
Florida
$45.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.96M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5M
5
NAM
Nichols Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$115K – – –
LIA
177
LS Investment Advisors
Michigan
$115K +$4K +59 +4%
Victory Capital Management
178
Victory Capital Management
Texas
$94K +$41K +606 +77%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$89K +$2.63K +39 +3%
AG
180
Advisor Group
Arizona
$85K +$85K +1,279 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$74K – – –
Walleye Trading
182
Walleye Trading
New York
$61K -$149K -2,190 -71%
First Manhattan
183
First Manhattan
New York
$58K – – –
WAM
184
Wealthspire Advisors (Maryland)
Maryland
$48K +$4.63K +68 +11%
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$47K +$47K +692 New
AssetMark Inc
186
AssetMark Inc
California
$41K – – –
DADC
187
D.A. Davidson & Co
Montana
$39K – – –
SWA
188
Sutton Wealth Advisors
Florida
$34.4K – – –
CG
189
Cutler Group
California
$33K -$1.8K -27 -5%
PCM
190
Penserra Capital Management
California
$31K +$2.89K +42 +10%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$28K +$8.27K +125 +42%
CCA
192
Checchi Capital Advisers
California
$28K +$28K +417 New
LNB
193
Ledyard National Bank
$23K – – –
HPBT
194
High Point Bank & Trust
North Carolina
$23K – – –
FHA
195
First Horizon Advisors
Tennessee
$19K -$1.2K -18 -6%
VCM
196
Versant Capital Management
Arizona
$19K -$269 -4 -1%
CF
197
CenterStar Fund
Illinois
$17K -$29K – –
IA
198
IFP Advisors
Florida
$15K +$15K +228 New
TIM
199
Tortoise Investment Management
New York
$10K +$10K +150 New
Creative Planning
200
Creative Planning
Kansas
$9K +$2.63K +40 +41%
6 7
8
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