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Blackbaud

214 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

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $3.15B → $3.49B (+$347M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 222214 (-8)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

67% less call options, than puts

Call options by funds: $550K | Put options by funds: $1.67M

Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
5.71%
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
-$1.11M
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$9K +$2.53K +40 +41%
TCOV
202
Trust Company of Vermont
Vermont
$9K +$8.21K +130 New
FWM
203
Focused Wealth Management
New York
$8K
GAM
204
Gemmer Asset Management
California
$8K +$2.21K +35 +44%
SBL
205
Sargent Bickham Lagudis
Colorado
$7K
ACS
206
Archford Capital Strategies
Illinois
$6K +$5.94K +94 New
CHC
207
City Holding Co
West Virginia
$5K +$5.05K +80 New
TF
208
Tompkins Financial
New York
$5K +$5.05K +80 New
GWM
209
Geneos Wealth Management
Colorado
$4K
MFS
210
MSI Financial Services
Massachusetts
$3K -$6.32K -100 -71%
FNBT
211
FineMark National Bank & Trust
Florida
$3K
QCG
212
Quadrant Capital Group
Ohio
$3K +$1.2K +19 +56%
ASN
213
Advisory Services Network
Georgia
$3K +$2.78K +44 New
Federated Hermes
214
Federated Hermes
Pennsylvania
$2K
TWA
215
TCI Wealth Advisors
Arizona
$2K +$1.71K +27 New
NAM
216
Nichols Asset Management
Massachusetts
-$8.44M -134,144 Closed
GCP
217
Garelick Capital Partners
Massachusetts
-$5.98M -95,145 Closed
PIP
218
Permian Investment Partners
Texas
-$5.44M -86,485 Closed
Citadel Advisors
219
Citadel Advisors
Florida
-$1.63M -25,858 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
-$1.5M -23,934 Closed
Rafferty Asset Management
221
Rafferty Asset Management
New York
-$1.47M -23,345 Closed
CG
222
Clinton Group
New York
-$1.33M -21,167 Closed
ZIM
223
Zacks Investment Management
Illinois
-$974K -15,488 Closed
CEP
224
Chicago Equity Partners
Illinois
-$859K -13,665 Closed
TC
225
TFS Capital
Pennsylvania
-$758K -12,056 Closed

BLKB Hedge Fund Activity: Q2 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q2 2016, worth a combined $3.49B — up 11% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BLKB and 27 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 90 added.

The largest buyer was Macquarie Group, adding an estimated $72M. The largest seller was Jackson Square Partners, cutting an estimated $31.7M.

  • 214 institutional investors held Blackbaud (BLKB) as of Q2 2016, down from 222 in Q1 2016.
  • Funds reported $3.49B of Blackbaud stock for Q2 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Blackbaud positions in Q2 2016 and 30 closed out, a net change of -3 holders.
  • The largest Blackbaud buyer in Q2 2016 was Macquarie Group, an estimated $72M added.
  • The largest Blackbaud seller in Q2 2016 was Jackson Square Partners, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2016.