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Blackbaud
BLKB

Overview Fund Activity

237 hedge funds and large institutions have $4.57B invested in Blackbaud in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
42
Increased
90
Reduced
71
Closed
28
Calls
$1.42M
Puts
$6.6M
Net Calls
-$5.18M
Net Calls Change
-$5.37M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$355M
2
Select Equity Group
2
Select Equity Group
New York
$250M
3
State Street
3
State Street
Massachusetts
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$419M
2
JSP
2
Jackson Square Partners
California
$96.1M
3
Macquarie Group
3
Macquarie Group
Australia
$19.5M
4
RC
4
RGM Capital
Florida
$0
5
BCM
5
Brown Capital Management
Maryland
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$300K +$128K +1,496 +75%
FCM
177
Flinton Capital Management
Pennsylvania
$292K +$16.5K +192 +6%
Jane Street
178
Jane Street
New York
$289K +$289K +3,366 New
AG
179
Advisor Group
Arizona
$265K +$5.54K +65 +2%
WAM
180
World Asset Management
Michigan
$261K +$2.06K +24 +0.8%
GCP
181
GSA Capital Partners
United Kingdom
$258K +$258K +3,006 New
SAM
182
Sawgrass Asset Management
Florida
$244K +$244K +2,850 New
RJT
183
Raymond James Trust
Florida
$242K -$4.12K -48 -2%
LIA
184
LS Investment Advisors
Michigan
$242K +$101K +1,173 +71%
HighTower Advisors
185
HighTower Advisors
Illinois
$241K +$241K +2,803 New
HNB
186
Huntington National Bank
Ohio
$240K – – –
SSG
187
Summit Securities Group
New York
$235K +$235K +2,740 New
M&T Bank
188
M&T Bank
New York
$233K +$233K +2,723 New
Verition Fund Management
189
Verition Fund Management
Connecticut
$228K +$228K +2,656 New
EMG
190
Ellington Management Group
Connecticut
$206K +$206K +2,400 New
ICOA
191
Investment Centers of America
North Dakota
$203K +$203K +2,360 New
FAM
192
Fortaleza Asset Management
Illinois
$172K – – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$163K +$14K +163 +9%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$156K +$156K +1,822 New
QI
195
QS Investors
New York
$154K +$94.1K +1,100 +157%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$132K +$3.35K +39 +3%
EMG
197
ETF Managers Group
New Jersey
$125K +$125K +1,453 New
AssetMark Inc
198
AssetMark Inc
California
$111K +$48.6K +566 +78%
DADC
199
D.A. Davidson & Co
Montana
$98K +$57.5K +674 +142%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$90K +$22.8K +267 +34%
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