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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
RCM
176
Riverhead Capital Management
Delaware
$134K
FAM
177
Fortaleza Asset Management
Illinois
$129K +$129K +2,010 New
LIA
178
LS Investment Advisors
Michigan
$114K +$5.57K +87 +5%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$111K +$28.5K +446 +35%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$103K -$7.87K -123 -7%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$81K +$81.1K +1,268 New
Russell Investments Group
182
Russell Investments Group
United Kingdom
$76K +$76.3K +1,192 New
PCM
183
Penserra Capital Management
California
$65K +$33.7K +527 +106%
First Manhattan
184
First Manhattan
New York
$55K
IDBONY
185
Israel Discount Bank of New York
New York
$43K +$43.4K +678 New
AssetMark Inc
186
AssetMark Inc
California
$42K +$3.26K +51 +8%
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$39K -$9.72K -152 -20%
SWA
188
Sutton Wealth Advisors
Florida
$32.4K
DADC
189
D.A. Davidson & Co
Montana
$30K
PA
190
Parallel Advisors
California
$28K +$27.5K +430 New
AIM
191
Acrospire Investment Management
Illinois
$27K +$27.3K +426 New
HPBT
192
High Point Bank & Trust
North Carolina
$22K
BBHC
193
Brown Brothers Harriman & Co
New York
$21K
LNB
194
Ledyard National Bank
$21K
FHA
195
First Horizon Advisors
Tennessee
$19K
VCM
196
Versant Capital Management
Arizona
$19K
IA
197
IFP Advisors
Florida
$18K -$192 -3 -1%
TRCT
198
Tower Research Capital (TRC)
New York
$15K +$14.8K +232 New
TIM
199
Tortoise Investment Management
New York
$10K
Creative Planning
200
Creative Planning
Kansas
$10K +$704 +11 +8%

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.