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Blackbaud
BLKB

Overview Fund Activity

268 hedge funds and large institutions have $5.24B invested in Blackbaud in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
102
Reduced
89
Closed
39
Calls
$8.45M
Puts
$9.09M
Net Calls
-$644K
Net Calls Change
-$282K

Top Buyers

1
BlackRock
BlackRock
New York
$561M
2
CIP
Champlain Investment Partners
Vermont
$212M
3
MCMC
Matrix Capital Management Company
New Hampshire
$20.5M
4
Macquarie Group
Macquarie Group
Australia
$40M
5
Vanguard Group
Vanguard Group
Pennsylvania
$450M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$296K
2
Select Equity Group
Select Equity Group
New York
$227M
3
EVM
Eaton Vance Management
Massachusetts
$21.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
RI
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$236K -$2.46K -24 -1%
CA
202
Calton & Associates
Florida
$236K +$236K +2,436 New
RJT
203
Raymond James Trust
Florida
$235K -$2.66K -26 -1%
O
204
OppenheimerFunds
New York
$235K +$6.66K +65 +3%
WJA
205
Williams Jones & Associates
New York
$231K +$20K +195 +9%
OAM
206
Oxford Asset Management
United Kingdom
$230K +$230K +2,269 New
AG
207
Advisor Group
Arizona
$222K -$9.01K -88 -4%
CRC
208
Curi RMB Capital
Illinois
$219K -$41.6K -406 -16%
RFC
209
Regions Financial Corp
Alabama
$215K -$59.3K -581 -22%
OWA
210
One Wealth Advisors
California
$215K -$718 -7 -0.3%
CPH
211
C Partners Holding
Switzerland
$213K -$24.7K -242 -10%
HNB
212
Huntington National Bank
Ohio
$181K -$75.4K -735 -29%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$169K +$11.9K +116 +8%
GXMC
214
Global X Management Company
New York
$163K +$163K +1,589 New
CIM
215
Contravisory Investment Management
Massachusetts
$162K -$8.19K -80 -5%
FAM
216
Fortaleza Asset Management
Illinois
$141K -$64.4K -630 -31%
PCG
217
Private Capital Group
Connecticut
$132K -$16K -156 -11%
FHA
218
Flagship Harbor Advisors
Massachusetts
$129K +$129K +1,260 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$112K – – –
ST
220
Smithfield Trust
Pennsylvania
$106K +$102K +997 +2,493%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$98K -$4.1K -40 -4%
AssetMark Inc
222
AssetMark Inc
California
$95K +$7.14K +70 +8%
First Manhattan
223
First Manhattan
New York
$88K – – –
PIA
224
Piedmont Investment Advisors
North Carolina
$86K +$86K +838 New
QI
225
QS Investors
New York
$72K – – –
7 8
9
10 11