We are live on ! Find out more
BLKB icon

Blackbaud

260 hedge funds and large institutions have $3.6B invested in Blackbaud in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 254260 (+6)

2% more capital invested

Capital invested by funds: $3.53B → $3.6B (+$72.4M)

1.74% less ownership

Funds ownership: 95.74%94.01% (-1.7%)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

42% less call options, than puts

Call options by funds: $932K | Put options by funds: $1.62M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
38
Increased
73
Reduced
98
Closed
31
Calls
$932K
Puts
$1.62M
Net Calls
-$684K
Net Calls Change
+$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$694M
BlackRock
2
BlackRock
New York
$393M +$2.67M +38,024 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$390M +$15.6M +221,442 +4%
Morgan Stanley
4
Morgan Stanley
New York
$300M +$12.5M +178,045 +4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$197M -$144K -2,044 -0.1%
PCP
6
P2 Capital Partners
New York
$125M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$117M -$5.9M -83,966 -5%
State Street
8
State Street
Massachusetts
$112M +$2.22M +31,550 +2%
HRCM
9
Hawk Ridge Capital Management
California
$91.4M -$16.3M -232,400 -15%
GF
10
Greenhouse Funds
Maryland
$85.7M +$3.57M +50,851 +4%
GCM
11
Geneva Capital Management
Wisconsin
$75.1M +$11.3M +161,312 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$68.3M +$2.21M +31,467 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.4M +$1.58M +22,469 +3%
VBA
14
Van Berkom & Associates
Quebec, Canada
$52.4M -$3.2M -45,590 -6%
Northern Trust
15
Northern Trust
Illinois
$51.4M +$1.88M +26,699 +4%
PCM
16
Palisade Capital Management
New Jersey
$46.1M +$2.23M +31,715 +5%
Norges Bank
17
Norges Bank
Norway
$35.6M +$9.29M +132,310 +36%
ACM
18
American Capital Management
New York
$34.8M -$260K -3,705 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.2M -$868K -12,350 -3%
Charles Schwab
20
Charles Schwab
California
$29.3M -$276K -3,934 -0.9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$26.9M +$2.18M +31,042 +9%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$24.9M +$22.4M +318,836 +1,010%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$24.2M
BCM
24
Becker Capital Management
Oregon
$22.6M -$3.78M -53,809 -15%
First Trust Advisors
25
First Trust Advisors
Illinois
$22.3M -$3.12M -44,478 -12%