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Blackbaud
BLKB

Overview Fund Activity

213 hedge funds and large institutions have $3.49B invested in Blackbaud in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-8
Holders Change %
-3.62%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
90
Reduced
72
Closed
30
Calls
$550K
Puts
$1.67M
Net Calls
-$1.12M
Net Calls Change
+$229K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$209M
2
TCM
TimesSquare Capital Management
New York
$28.2M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.6M
4
ACM
Atlanta Capital Management
Georgia
$308M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33.3M

Top Sellers

1
JSP
Jackson Square Partners
California
$160M
2
RC
RGM Capital
Florida
$45.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.96M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5M
5
NAM
Nichols Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
201
Trust Company of Vermont
Vermont
$9K +$9K +130 New
FWM
202
Focused Wealth Management
New York
$8K – – –
GAM
203
Gemmer Asset Management
California
$8K +$2.44K +35 +44%
SBL
204
Sargent Bickham Lagudis
Colorado
$7K – – –
ACS
205
Archford Capital Strategies
Illinois
$6K +$6K +94 New
CHC
206
City Holding Co
West Virginia
$5K +$5K +80 New
TF
207
Tompkins Financial
New York
$5K +$5K +80 New
GWM
208
Geneos Wealth Management
Colorado
$4K – – –
MFS
209
MSI Financial Services
Massachusetts
$3K -$7.32K -100 -71%
FNBT
210
FineMark National Bank & Trust
Florida
$3K – – –
QCG
211
Quadrant Capital Group
Ohio
$3K +$1.08K +19 +56%
ASN
212
Advisory Services Network
Georgia
$3K +$3K +44 New
Federated Hermes
213
Federated Hermes
Pennsylvania
$2K – – –
TWA
214
TCI Wealth Advisors
Arizona
$2K +$2K +27 New
NAM
215
Nichols Asset Management
Massachusetts
– -$8.44M -134,144 Closed
GCP
216
Garelick Capital Partners
Massachusetts
– -$5.98M -95,145 Closed
PIP
217
Permian Investment Partners
Texas
– -$5.44M -86,485 Closed
Citadel Advisors
218
Citadel Advisors
Florida
– -$1.63M -25,858 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
– -$1.51M -23,934 Closed
Rafferty Asset Management
220
Rafferty Asset Management
New York
– -$1.47M -23,345 Closed
CG
221
Clinton Group
New York
– -$1.33M -21,167 Closed
ZIM
222
Zacks Investment Management
Illinois
– -$974K -15,488 Closed
CEP
223
Chicago Equity Partners
Illinois
– -$859K -13,665 Closed
TC
224
TFS Capital
Pennsylvania
– -$758K -12,056 Closed
LCG
225
Lisanti Capital Growth
New York
– -$618K -9,830 Closed
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