We are live on ! Find out more
BLKB icon

Blackbaud

220 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

111.71% more ownership

Funds ownership: 0%111.71% (+112%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $3.35B → $3.4B (+$47.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

1% less funds holding

Funds holding: 223220 (-3)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $339K

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
201
AGF Investments LLC
Ontario, Canada
$9K +$8.83K +138 New
FWM
202
Focused Wealth Management
New York
$8K
BIG
203
Bellwether Investment Group
Tennessee
$8K +$8.32K +130 New
LF
204
Lee Financial
Texas
$8K +$8.32K +130 New
Simplex Trading
205
Simplex Trading
Illinois
$6K -$6.72K -105 -50%
SBL
206
Sargent Bickham Lagudis
Colorado
$6K
GAM
207
Gemmer Asset Management
California
$5K -$3.33K -52 -39%
GWM
208
Geneos Wealth Management
Colorado
$5K -$2.24K -35 -29%
AA
209
Apriem Advisors
California
$5K
CFD
210
Creative Financial Designs
Indiana
$4K +$3.77K +59 New
WTC
211
WhitTier Trust Company
Nevada
$4K +$3.84K +60 New
ACS
212
Archford Capital Strategies
Illinois
$3K
ACM
213
Armbruster Capital Management
New York
$3K +$3.26K +51 New
FNBT
214
FineMark National Bank & Trust
Florida
$2K -$320 -5 -13%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$2K +$1.54K +24 New
QCG
216
Quadrant Capital Group
Ohio
$1K -$1.85K -29 -55%
MFS
217
MSI Financial Services
Massachusetts
$1K -$1.28K -20 -49%
TWA
218
TCI Wealth Advisors
Arizona
$1K -$512 -8 -30%
TCOV
219
Trust Company of Vermont
Vermont
$1K +$1.41K +22 New
TP
220
Truvvo Partners
New York
$648 +$23K +360 +4%
TCM
221
TimesSquare Capital Management
New York
-$41.6M -627,300 Closed
MFIMFI
222
Mesirow Financial Investment Management - Fixed Income
Illinois
-$21.3M -320,316 Closed
Asset Management One
223
Asset Management One
Japan
-$5.74M -86,975 Closed
State Farm Mutual Automobile Insurance
224
State Farm Mutual Automobile Insurance
Illinois
-$4.52M -68,200 Closed
Renaissance Technologies
225
Renaissance Technologies
New York
-$3.42M -51,597 Closed

BLKB Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q4 2016, worth a combined $3.4B — up 1.4% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BLKB positions and 30 closed out — a net gain of 1 holder — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $41.6M sold.

  • 220 institutional investors held Blackbaud (BLKB) as of Q4 2016, down from 223 in Q3 2016.
  • Funds reported $3.4B of Blackbaud stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 31 funds opened new Blackbaud positions in Q4 2016 and 30 closed out, a net change of +1 holder.
  • The largest Blackbaud buyer in Q4 2016 was Wellington Management Group, an estimated $112M added.
  • The largest Blackbaud seller in Q4 2016 was TimesSquare Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2016.