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Blackbaud
BLKB

Overview Fund Activity

246 hedge funds and large institutions have $3.03B invested in Blackbaud in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
99
Reduced
77
Closed
33
Calls
$2.42M
Puts
$1.86M
Net Calls
+$563K
Net Calls Change
-$6.16M

Top Buyers

1
CCG
Clearlake Capital Group
California
$437M
2
First Trust Advisors
First Trust Advisors
Illinois
$32M
3
Vanguard Group
Vanguard Group
Pennsylvania
$294M
4
BlackRock
BlackRock
New York
$319M
5
Millennium Management
Millennium Management
New York
$11.4M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$62.7M
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
ESCM
Echo Street Capital Management
New York
$21.9M
4
BCM
Brown Capital Management
Maryland
$29.4M
5
Barclays
Barclays
United Kingdom
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$220K -$15K -250 -6%
KOC
177
Koss-Olinger Consulting
Florida
$214K -$216K -3,603 -50%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$214K – – –
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$212K – – –
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$207K -$829K -13,862 -80%
AIA
181
Angeles Investment Advisors
California
$207K – – –
PA
182
Procyon Advisors
Connecticut
$205K -$4.42K -74 -2%
EMG
183
ETF Managers Group
New Jersey
$204K -$37.4K -621 -15%
OR
184
Olympiad Research
Connecticut
$204K +$204K +3,413 New
HWMA
185
Heritage Wealth Management (Arizona)
Arizona
$201K +$201K +3,355 New
IRC
186
Investors Research Corp
Georgia
$193K – – –
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$181K -$951K -15,886 -84%
PHK
188
Point72 Hong Kong
Hong Kong
$180K +$144K +2,401 +401%
SOW
189
State of Wyoming
Wyoming
$177K +$959 +16 +0.5%
SO
190
STRS Ohio
Ohio
$155K – – –
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$134K +$22.5K +374 +20%
Group One Trading
192
Group One Trading
Illinois
$106K +$106K +1,767 New
HNB
193
Huntington National Bank
Ohio
$103K +$2.39K +40 +2%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$92K – – –
ST
195
Smithfield Trust
Pennsylvania
$80K -$49.8K -834 -38%
LCM
196
Logan Capital Management
Pennsylvania
$72K – – –
Lazard Asset Management
197
Lazard Asset Management
New York
$66K -$6.08K -102 -8%
PCG
198
Private Capital Group
Connecticut
$58K -$12.8K -216 -18%
ACM
199
Aquatic Capital Management
Illinois
$48K +$48K +800 New
DWA
200
Dougherty Wealth Advisers
Minnesota
$35K – – –
6 7
8
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