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Blackbaud

223 hedge funds and large institutions have $4.26B invested in Blackbaud in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

5% more capital invested

Capital invested by funds: $4.05B → $4.26B (+$217M)

0.63% less ownership

Funds ownership: 104.49%103.85% (-0.63%)

5% less funds holding

Funds holding: 234223 (-11)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

68% less call options, than puts

Call options by funds: $542K | Put options by funds: $1.72M

Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
87
Reduced
65
Closed
35
Calls
$542K
Puts
$1.72M
Net Calls
-$1.18M
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$476M +$7.54M +95,043 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$435M +$48.5M +612,117 +13%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$407M +$7.64M +96,323 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$390M +$4.02M +50,669 +1%
ACM
5
Atlanta Capital Management
Georgia
$381M +$182K +2,292 +0.1%
BCM
6
Brown Capital Management
Maryland
$369M -$12.6M -158,471 -3%
CIP
7
Champlain Investment Partners
Vermont
$224M +$17.4M +219,316 +9%
State Street
8
State Street
Massachusetts
$143M +$3.34M +42,162 +3%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$86.6M +$2.06M +25,957 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$82.1M +$2.13M +26,925 +3%
Northern Trust
11
Northern Trust
Illinois
$75M +$1.38M +17,402 +2%
FAM
12
Fred Alger Management
New York
$66.4M +$17.2M +216,792 +37%
Norges Bank
13
Norges Bank
Norway
$63.4M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$61.8M +$5.23K +66 +0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$60.8M +$15.1M +190,578 +35%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.4M +$3.89M +49,062 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.1M -$937K -11,815 -2%
ESCM
18
Echo Street Capital Management
New York
$56.9M +$4.91M +61,971 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$53.6M +$3.06M +38,537 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$53.4M +$588K +7,420 +1%
Bank of America
21
Bank of America
North Carolina
$45M -$1.35M -17,001 -3%
Charles Schwab
22
Charles Schwab
California
$34.8M +$1.77M +22,273 +6%
ACM
23
American Capital Management
New York
$34.1M +$2.45M +30,930 +8%
VanEck Associates
24
VanEck Associates
New York
$31M -$2.3M -29,060 -7%
Macquarie Group
25
Macquarie Group
Australia
$25.2M -$17.5K -221 -0.1%