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Blackbaud
BLKB

Overview Fund Activity

259 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.

Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.09%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M
3
Morgan Stanley
3
Morgan Stanley
New York
$300M
4
GCM
4
Geneva Capital Management
Wisconsin
$75.1M
5
Norges Bank
5
Norges Bank
Norway
$35.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
ICM
2
Indaba Capital Management
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$562K
4
HRCM
4
Hawk Ridge Capital Management
California
$91.4M
5
TCM
5
Tributary Capital Management
Nebraska
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
1
Clearlake Capital Group
California
$694M 9,751,837 – –
BlackRock
2
BlackRock
New York
$393M 5,516,945 +38,024 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$390M 5,480,742 +221,442 +4%
Morgan Stanley
4
Morgan Stanley
New York
$300M 4,208,562 +178,045 +4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$197M 2,763,774 -2,044 -0.1%
PCP
6
P2 Capital Partners
New York
$125M 1,750,000 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$117M 1,637,307 -83,966 -5%
State Street
8
State Street
Massachusetts
$112M 1,577,991 +31,550 +2%
HRCM
9
Hawk Ridge Capital Management
California
$91.4M 1,284,580 -232,400 -15%
GF
10
Greenhouse Funds
Maryland
$85.7M 1,204,633 +50,851 +4%
GCM
11
Geneva Capital Management
Wisconsin
$75.1M 1,054,942 +161,312 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$68.3M 959,615 +31,467 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.4M 919,236 +22,469 +3%
VBA
14
Van Berkom & Associates
Quebec, Canada
$52.4M 736,277 -45,590 -6%
Northern Trust
15
Northern Trust
Illinois
$51.4M 721,680 +26,699 +4%
PCM
16
Palisade Capital Management
New Jersey
$46.1M 648,132 +31,715 +5%
Norges Bank
17
Norges Bank
Norway
$35.6M 500,132 +132,310 +36%
ACM
18
American Capital Management
New York
$34.8M 488,526 -3,705 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.2M 438,594 -12,350 -3%
Charles Schwab
20
Charles Schwab
California
$29.3M 411,068 -3,934 -0.9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$26.9M 378,220 +31,042 +9%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$24.9M 350,409 +318,836 +1,010%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$24.2M 340,522 – –
BCM
24
Becker Capital Management
Oregon
$22.6M 317,100 -53,809 -15%
First Trust Advisors
25
First Trust Advisors
Illinois
$22.3M 313,806 -44,478 -12%
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