Climb Global Solutions
CLMB
28 hedge funds and large institutions have $23.8M invested in Climb Global Solutions in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $19.6M → $23.8M (+$4.15M)
4% more funds holding
Funds holding: 27 → 28 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$852K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$849K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$439K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$170K |
| 5 |
Renaissance Technologies
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.35K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $11K | -$1.66K | -392 | -13% |
|
|
DA
27
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
28
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
OCG
29
Opus Capital Group
Cincinnati,
Ohio
| – | -$1.1M | -278,384 | Closed |
|
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -800 | Closed |
|
CLMB Hedge Fund Activity: Q4 2014 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2014, worth a combined $23.8M — up 21% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CLMB positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $852K. The largest seller was Opus Capital Group, exiting entirely with an estimated $1.1M sold.
- 28 institutional investors held Climb Global Solutions (CLMB) as of Q4 2014, up from 27 in Q3 2014.
- Funds reported $23.8M of Climb Global Solutions stock for Q4 2014, up 21% quarter-over-quarter.
- 4 funds opened new Climb Global Solutions positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest Climb Global Solutions buyer in Q4 2014 was Tocqueville Asset Management, an estimated $852K added.
- The largest Climb Global Solutions seller in Q4 2014 was Opus Capital Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2014.