Climb Global Solutions
CLMB
27 hedge funds and large institutions have $28.9M invested in Climb Global Solutions in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
16% more capital invested
Capital invested by funds: $24.9M → $28.9M (+$3.98M)
4% less funds holding
Funds holding: 28 → 27 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$315K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$199K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$91.7K |
| 4 |
Renaissance Technologies
New York
|
+$84.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.5K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.3K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$13.1K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
27
Wells Fargo
San Francisco,
California
| – | -$18.3K | -4,000 | -100% |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$6K | -1,444 | Closed |
|
29
Citigroup
New York
| – | -$1K | -140 | Closed |
|
CLMB Hedge Fund Activity: Q2 2015 in Review
27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2015, worth a combined $28.9M — up 16% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CLMB and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $315K. The largest seller was Eagle Asset Management, cutting an estimated $23.5K.
- 27 institutional investors held Climb Global Solutions (CLMB) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $28.9M of Climb Global Solutions stock for Q2 2015, up 16% quarter-over-quarter.
- 1 fund opened new Climb Global Solutions positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Climb Global Solutions buyer in Q2 2015 was Fidelity Investments, an estimated $315K added.
- The largest Climb Global Solutions seller in Q2 2015 was Eagle Asset Management, an estimated $23.5K sold.
Based on aggregated 13F filings for Q2 2015.