We are live on ! Find out more
BLKB icon

Blackbaud
BLKB

223 hedge funds and large institutions have $3.35B invested in Blackbaud in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 67

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 214 → 223 (+9)

4% less capital invested

Capital invested by funds: $3.49B → $3.35B (-$140M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
96
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.6M
2
BCM
Brown Capital Management
Maryland
+$37.2M
3
CIP
Champlain Investment Partners
Vermont
+$26.8M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$23.2M
5
BFA
BlackRock Fund Advisors
California
+$15M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$162M
2
JSP
Jackson Square Partners
California
-$52.8M
3
Select Equity Group
Select Equity Group
New York
-$12.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$8.75M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
201
IFP Advisors
Florida
$18K +$3.31K +49 +21%
TCIM
202
TIAA CREF Investment Management
New York
$13.3K +$930K +13,754 +7%
Simplex Trading
203
Simplex Trading
Illinois
$13K +$14.1K +208 New
LAM
204
Lebenthal Asset Management
New York
$12K +$12K +177 New
TIM
205
Tortoise Investment Management
New York
$10K – – –
Creative Planning
206
Creative Planning
Kansas
$10K +$474 +7 +5%
GAM
207
Gemmer Asset Management
California
$9K +$1.15K +17 +15%
FWM
208
Focused Wealth Management
New York
$8K – – –
SAM
209
Solaris Asset Management
New York
$8K +$7.71K +114 New
GWM
210
Geneos Wealth Management
Colorado
$7K +$3.04K +45 +61%
QT
211
Quantbot Technologies
New York
$7K +$7.85K +116 New
CHC
212
City Holding Co
West Virginia
$5K – – –
TF
213
Tompkins Financial
New York
$5K – – –
AA
214
Apriem Advisors
California
$5K +$5.01K +74 New
ACS
215
Archford Capital Strategies
Illinois
$3K -$3.18K -47 -50%
ASN
216
Advisory Services Network
Georgia
$3K – – –
FNBT
217
FineMark National Bank & Trust
Florida
$3K – – –
MFS
218
MSI Financial Services
Massachusetts
$3K – – –
QCG
219
Quadrant Capital Group
Ohio
$3K – – –
NFG
220
Next Financial Group
Texas
$3K +$3.38K +50 New
Federated Hermes
221
Federated Hermes
Pennsylvania
$2K – – –
TWA
222
TCI Wealth Advisors
Arizona
$2K – – –
SBL
223
Sargent Bickham Lagudis
Colorado
$6 – – –
Marshall Wace
224
Marshall Wace
United Kingdom
– -$7.78M -114,501 Closed
PC
225
Pier Capital
Connecticut
– -$5.97M -87,957 Closed
6 7 8
9
10

BLKB Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q3 2016, worth a combined $3.35B — down 4% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BLKB positions and 21 closed out — a net gain of 9 holders — while 96 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $44.6M. The largest seller was Macquarie Group, cutting an estimated $162M.

  • 223 institutional investors held Blackbaud (BLKB) as of Q3 2016, up from 214 in Q2 2016.
  • Funds reported $3.35B of Blackbaud stock for Q3 2016, down 4% quarter-over-quarter.
  • 30 funds opened new Blackbaud positions in Q3 2016 and 21 closed out, a net change of +9 holders.
  • The largest Blackbaud buyer in Q3 2016 was Wellington Management Group, an estimated $44.6M added.
  • The largest Blackbaud seller in Q3 2016 was Macquarie Group, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2016.