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Blackbaud
BLKB

Overview Fund Activity

221 hedge funds and large institutions have $3.15B invested in Blackbaud in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
84
Reduced
82
Closed
25
Calls
$773K
Puts
$2.12M
Net Calls
-$1.34M
Net Calls Change
-$1.53M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$60.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.9M
3
DDC
3
DF Dent & Co
Maryland
$63.1M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$233M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$17.7M
4
PIP
4
Permian Investment Partners
Texas
$5.44M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
201
CenterStar Fund
Illinois
$29K -$95K – –
LNB
202
Ledyard National Bank
$21K – – –
HPBT
203
High Point Bank & Trust
North Carolina
$21K +$21K +338 New
Geode Capital Management
204
Geode Capital Management
Massachusetts
$20.6K +$1.32K +20,902 +7%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$19K -$1.59K -25 -8%
FHA
206
First Horizon Advisors
Tennessee
$18K -$4.22K -71 -19%
VCM
207
Versant Capital Management
Arizona
$18K -$2.38K -38 -12%
Simplex Trading
208
Simplex Trading
Illinois
$15K -$72.1K -1,163 -83%
RFS
209
Rockefeller Financial Services
New York
$15K +$15K +237 New
MFS
210
MSI Financial Services
Massachusetts
$9K +$7.66K +120 +571%
FWM
211
Focused Wealth Management
New York
$8K – – –
Creative Planning
212
Creative Planning
Kansas
$6K – – –
Bessemer Group
213
Bessemer Group
New Jersey
$6K +$2.46K +41 +69%
SBL
214
Sargent Bickham Lagudis
Colorado
$6K +$6K +96 New
GAM
215
Gemmer Asset Management
California
$5K – – –
TRCT
216
Tower Research Capital (TRC)
New York
$4K +$4K +66 New
GWM
217
Geneos Wealth Management
Colorado
$4K +$4K +74 New
FNBT
218
FineMark National Bank & Trust
Florida
$3K – – –
Federated Hermes
219
Federated Hermes
Pennsylvania
$2K – – –
QCG
220
Quadrant Capital Group
Ohio
$2K +$2K +34 New
JFGIW
221
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
PCM
222
Penserra Capital Management
California
$25 +$25 +409 New
Millennium Management
223
Millennium Management
New York
– -$8.66M -131,509 Closed
WCA
224
Waratah Capital Advisors
Ontario, Canada
– -$7.51M -114,080 Closed
ICRM
225
Insight Capital Research & Management
California
– -$5.59M -84,890 Closed
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