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
BCM
1
Brown Capital Management
Maryland
$335M +$10.3M +161,684 +3%
ACM
2
Atlanta Capital Management
Georgia
$287M -$579K -9,055 -0.2%
JHIU
3
Janus Henderson Investors US
Colorado
$259M -$411K -6,418 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M +$8.12M +126,982 +3%
BFA
5
BlackRock Fund Advisors
California
$240M +$26.8M +418,430 +13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$154M +$112M +1,747,971 +265%
CIP
7
Champlain Investment Partners
Vermont
$132M +$26.5M +413,845 +25%
JSP
8
Jackson Square Partners
California
$112M +$11.3M +176,696 +11%
BIT
9
BlackRock Institutional Trust
California
$77.3M +$2.07M +32,299 +3%
State Street
10
State Street
Massachusetts
$69M +$1.95M +30,484 +3%
DDC
11
DF Dent & Co
Maryland
$64.8M -$156K -2,437 -0.2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$56.4M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$56.3M +$1.73M +26,992 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.9M +$120K +1,882 +0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$52M +$36M +562,920 +225%
GKIM
16
GW&K Investment Management
Massachusetts
$48.9M -$5.89M -92,132 -11%
Northern Trust
17
Northern Trust
Illinois
$48.6M -$1.63M -25,444 -3%
Invesco
18
Invesco
Georgia
$46.5M -$904K -14,122 -2%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$45.1M +$245K +3,830 +0.5%
Macquarie Group
20
Macquarie Group
Australia
$44.5M +$440K +6,873 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$44.5M +$1.16M +18,086 +3%
Norges Bank
22
Norges Bank
Norway
$42.4M +$1.3M +20,351 +3%
Select Equity Group
23
Select Equity Group
New York
$41.6M -$7.24M -113,094 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.5M +$1.16M +18,138 +3%
Brown Advisory
25
Brown Advisory
Maryland
$40.5M +$2.64M +41,189 +7%

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.