BLKB icon

Blackbaud
BLKB

Overview Fund Activity

222 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
Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.93%
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
1
Wellington Management Group
Massachusetts
$43.7M
2
BCM
2
Brown Capital Management
Maryland
$336M
3
CIP
3
Champlain Investment Partners
Vermont
$109M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$22.8M
5
BFA
5
BlackRock Fund Advisors
California
$221M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$45.7M
2
JSP
2
Jackson Square Partners
California
$105M
3
Select Equity Group
3
Select Equity Group
New York
$50.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$269M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
201
TIAA CREF Investment Management
New York
$13.3K +$912 +13,754 +7%
Simplex Trading
202
Simplex Trading
Illinois
$13K +$13K +208 New
LAM
203
Lebenthal Asset Management
New York
$12K +$12K +177 New
TIM
204
Tortoise Investment Management
New York
$10K – – –
Creative Planning
205
Creative Planning
Kansas
$10K +$486 +7 +5%
GAM
206
Gemmer Asset Management
California
$9K +$1.16K +17 +15%
FWM
207
Focused Wealth Management
New York
$8K – – –
SAM
208
Solaris Asset Management
New York
$8K +$8K +114 New
GWM
209
Geneos Wealth Management
Colorado
$7K +$2.65K +45 +61%
QT
210
Quantbot Technologies
New York
$7K +$7K +116 New
CHC
211
City Holding Co
West Virginia
$5K – – –
TF
212
Tompkins Financial
New York
$5K – – –
AA
213
Apriem Advisors
California
$5K +$5K +74 New
ACS
214
Archford Capital Strategies
Illinois
$3K -$3K -47 -50%
QCG
215
Quadrant Capital Group
Ohio
$3K – – –
MFS
216
MSI Financial Services
Massachusetts
$3K – – –
FNBT
217
FineMark National Bank & Trust
Florida
$3K – – –
ASN
218
Advisory Services Network
Georgia
$3K – – –
NFG
219
Next Financial Group
Texas
$3K +$3K +50 New
Federated Hermes
220
Federated Hermes
Pennsylvania
$2K – – –
TWA
221
TCI Wealth Advisors
Arizona
$2K – – –
SBL
222
Sargent Bickham Lagudis
Colorado
$6 – – –
Marshall Wace
223
Marshall Wace
United Kingdom
– -$7.78M -114,501 Closed
PC
224
Pier Capital
Connecticut
– -$5.97M -87,957 Closed
CM
225
Castleark Management
Illinois
– -$5.58M -82,218 Closed
6 7 8
9
10