Climb Global Solutions
CLMB
33 hedge funds and large institutions have $18.4M invested in Climb Global Solutions in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
32% more funds holding
Funds holding: 25 → 33 (+8)
15% less capital invested
Capital invested by funds: $21.6M → $18.4M (-$3.2M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$11.6K | +2,716 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
PAS
29
Partnervest Advisory Services
Santa Barbara,
California
| $3K | +$3.27K | +768 | New |
|
|
DA
30
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.71K | +400 | +1,250% |
|
32
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$546 | +128 | New |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$1.43K | +336 | New |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| – | -$47K | -9,628 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -3,000 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$2K | -400 | Closed |
|
CLMB Hedge Fund Activity: Q2 2014 in Review
33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2014, worth a combined $18.4M — down 15% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CLMB positions and 3 closed out — a net gain of 8 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $479K. The largest seller was Eagle Asset Management, cutting an estimated $591K.
- 33 institutional investors held Climb Global Solutions (CLMB) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $18.4M of Climb Global Solutions stock for Q2 2014, down 15% quarter-over-quarter.
- 11 funds opened new Climb Global Solutions positions in Q2 2014 and 3 closed out, a net change of +8 holders.
- The largest Climb Global Solutions buyer in Q2 2014 was Bridgeway Capital Management, an estimated $479K added.
- The largest Climb Global Solutions seller in Q2 2014 was Eagle Asset Management, an estimated $591K sold.
Based on aggregated 13F filings for Q2 2014.