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Blackbaud
BLKB

Overview Fund Activity

232 hedge funds and large institutions have $4.67B invested in Blackbaud in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
25
Increased
92
Reduced
76
Closed
27
Calls
$2.11M
Puts
$16.1M
Net Calls
-$14M
Net Calls Change
-$8.83M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
Northern Trust
4
Northern Trust
Illinois
$81.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$324M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.6M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$57.8M
5
BCM
5
Brown Capital Management
Maryland
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gotham Asset Management
New York
$347K +$347K +3,956 New
FCM
177
Flinton Capital Management
Pennsylvania
$340K +$40.7K +464 +14%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335K -$39.5K -450 -11%
RFC
179
Regions Financial Corp
Alabama
$325K -$176 -2 -0.1%
LIA
180
LS Investment Advisors
Michigan
$324K +$76.5K +872 +31%
O
181
OppenheimerFunds
New York
$300K -$2.22M -25,228 -88%
AG
182
Advisor Group
Arizona
$297K +$23.6K +268 +9%
M&T Bank
183
M&T Bank
New York
$285K +$45.9K +523 +19%
OI
184
Oakbrook Investments
Illinois
$281K +$281K +3,200 New
TAM
185
Tiverton Asset Management
Delaware
$276K -$105K -1,200 -28%
WAM
186
World Asset Management
Michigan
$270K +$2.98K +34 +1%
DSI
187
Daiwa SB Investments
Japan
$259K -$633K -7,225 -71%
SAM
188
Sawgrass Asset Management
Florida
$249K -$1.32K -15 -0.5%
RJT
189
Raymond James Trust
Florida
$246K -$1.67K -19 -0.7%
SCM
190
Shelton Capital Management
Colorado
$235K +$235K +2,675 New
Squarepoint
191
Squarepoint
New York
$235K +$235K +2,679 New
LCM
192
Landscape Capital Management
New Jersey
$233K +$233K +2,654 New
HNB
193
Huntington National Bank
Ohio
$222K -$23.7K -270 -10%
HighTower Advisors
194
HighTower Advisors
Illinois
$211K -$34.6K -395 -14%
FAM
195
Fortaleza Asset Management
Illinois
$176K – – –
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$166K – – –
QI
197
QS Investors
New York
$158K – – –
AssetMark Inc
198
AssetMark Inc
California
$146K +$32.4K +369 +29%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$135K – – –
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$101K +$8.83K +101 +10%
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8
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