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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
SCM
176
Shelton Capital Management
Colorado
$256K – – –
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$232K +$237K +3,500 New
CNAM
178
Campbell Newman Asset Management
Wisconsin
$231K +$236K +3,484 New
PL
179
Parkwood LLC
Ohio
$228K – – –
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$223K +$227K +3,354 New
WAM
181
World Asset Management
Michigan
$210K +$214K +3,159 New
RJT
182
Raymond James Trust
Florida
$205K -$3.79K -56 -2%
CIM
183
Contravisory Investment Management
Massachusetts
$176K – – –
RCM
184
Riverhead Capital Management
Delaware
$139K -$170K -2,520 -55%
LIA
185
LS Investment Advisors
Michigan
$113K – – –
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$111K +$85.6K +1,265 +299%
AG
187
Advisor Group
Arizona
$96K +$12K +177 +14%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$85K +$12.9K +190 +17%
First Manhattan
189
First Manhattan
New York
$57K – – –
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$50K +$3.38K +50 +7%
AssetMark Inc
191
AssetMark Inc
California
$41K +$68 +1 +0.2%
SWA
192
Sutton Wealth Advisors
Florida
$33.6K – – –
PCM
193
Penserra Capital Management
California
$33K +$3.25K +48 +11%
DADC
194
D.A. Davidson & Co
Montana
$31K -$6.76K -100 -17%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$28.2K +$6.96M +102,847 +32%
BBHC
196
Brown Brothers Harriman & Co
New York
$22K -$714K -10,554 -97%
HPBT
197
High Point Bank & Trust
North Carolina
$22K – – –
LNB
198
Ledyard National Bank
$22K – – –
VCM
199
Versant Capital Management
Arizona
$19K +$1.15K +17 +6%
FHA
200
First Horizon Advisors
Tennessee
$19K +$1.83K +27 +9%
6 7
8
9 10

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.