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Climb Global Solutions
CLMB

27 hedge funds and large institutions have $19.6M invested in Climb Global Solutions in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $18.4M → $19.6M (+$1.19M)

18% less funds holding

Funds holding: 33 → 27 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCG
Opus Capital Group
Ohio
+$927K
2
JIR
James Investment Research
Ohio
+$192K
3
EAM
Eagle Asset Management
Florida
+$138K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$127K
5
LSV Asset Management
LSV Asset Management
Illinois
+$122K

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$420K
2
BIM
Bogle Investment Management
Massachusetts
-$222K
3
ACM
Ativo Capital Management
Illinois
-$207K
4
CAM
ClariVest Asset Management
California
-$161K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$90.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Denali Advisors
California
$2K – – –
NI
27
Numeric Investors
Massachusetts
– -$420K -109,428 Closed
BIM
28
Bogle Investment Management
Massachusetts
– -$222K -57,892 Closed
CAM
29
ClariVest Asset Management
California
– -$161K -41,872 Closed
RFC
30
Russell Frank Company
Washington
– -$10K -2,400 Closed
PAS
31
Partnervest Advisory Services
California
– -$3K -768 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
– -$2K -432 Closed
Federated Hermes
33
Federated Hermes
Pennsylvania
– -$1K -336 Closed
1
2

CLMB Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2014, worth a combined $19.6M — up 6.5% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLMB and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Opus Capital Group, adding an estimated $927K. The largest seller was Numeric Investors, exiting entirely with an estimated $420K sold.

  • 27 institutional investors held Climb Global Solutions (CLMB) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $19.6M of Climb Global Solutions stock for Q3 2014, up 6.5% quarter-over-quarter.
  • 1 fund opened new Climb Global Solutions positions in Q3 2014 and 7 closed out, a net change of -6 holders.
  • The largest Climb Global Solutions buyer in Q3 2014 was Opus Capital Group, an estimated $927K added.
  • The largest Climb Global Solutions seller in Q3 2014 was Numeric Investors, an estimated $420K sold.

Based on aggregated 13F filings for Q3 2014.