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Blackbaud
BLKB

Overview Fund Activity

219 hedge funds and large institutions have $3.4B invested in Blackbaud in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
78
Reduced
83
Closed
30
Calls
$1K
Puts
$339K
Net Calls
-$338K
Net Calls Change
-$338K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52M
3
BFA
3
BlackRock Fund Advisors
California
$240M
4
CIP
4
Champlain Investment Partners
Vermont
$132M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$13M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.88M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$31.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
201
Focused Wealth Management
New York
$8K – – –
LF
202
Lee Financial
Texas
$8K +$8K +130 New
BIG
203
Bellwether Investment Group
Tennessee
$8K +$8K +130 New
Simplex Trading
204
Simplex Trading
Illinois
$6K -$6.12K -105 -50%
SBL
205
Sargent Bickham Lagudis
Colorado
$6K – – –
GAM
206
Gemmer Asset Management
California
$5K -$3.25K -52 -39%
GWM
207
Geneos Wealth Management
Colorado
$5K -$2.08K -35 -29%
AA
208
Apriem Advisors
California
$5K – – –
CFD
209
Creative Financial Designs
Indiana
$4K +$4K +59 New
WTC
210
WhitTier Trust Company
Nevada
$4K +$4K +60 New
ACS
211
Archford Capital Strategies
Illinois
$3K – – –
ACM
212
Armbruster Capital Management
New York
$3K +$3K +51 New
FNBT
213
FineMark National Bank & Trust
Florida
$2K -$286 -5 -13%
PFBT
214
Parkside Financial Bank & Trust
Missouri
$2K +$2K +24 New
QCG
215
Quadrant Capital Group
Ohio
$1K -$1.21K -29 -55%
MFS
216
MSI Financial Services
Massachusetts
$1K -$952 -20 -49%
TWA
217
TCI Wealth Advisors
Arizona
$1K -$421 -8 -30%
TCOV
218
Trust Company of Vermont
Vermont
$1K +$1K +22 New
TP
219
Truvvo Partners
New York
$648 +$23 +360 +4%
TCM
220
TimesSquare Capital Management
New York
– -$41.6M -627,300 Closed
MFIMFI
221
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$21.3M -320,316 Closed
Asset Management One
222
Asset Management One
Japan
– -$5.74M -86,975 Closed
State Farm Mutual Automobile Insurance
223
State Farm Mutual Automobile Insurance
Illinois
– -$4.52M -68,200 Closed
Renaissance Technologies
224
Renaissance Technologies
New York
– -$3.42M -51,597 Closed
NIP
225
Nicholas Investment Partners
California
– -$2.26M -34,111 Closed
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