Climb Global Solutions
CLMB
27 hedge funds and large institutions have $26.5M invested in Climb Global Solutions in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 27 → 27 (0)
8% less capital invested
Capital invested by funds: $28.9M → $26.5M (-$2.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$840K |
| 2 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$533K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$482K |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$219K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$593K |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$67.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21.6K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.59K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$1.26K | +276 | +48% |
|
|
DA
27
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
28
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -128 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$18 | -4 | Closed |
|
CLMB Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2015, worth a combined $26.5M — down 8.2% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLMB positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $840K. The largest seller was Tocqueville Asset Management, cutting an estimated $593K.
- 27 institutional investors held Climb Global Solutions (CLMB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $26.5M of Climb Global Solutions stock for Q3 2015, down 8.2% quarter-over-quarter.
- 3 funds opened new Climb Global Solutions positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Climb Global Solutions buyer in Q3 2015 was Bank of America, an estimated $840K added.
- The largest Climb Global Solutions seller in Q3 2015 was Tocqueville Asset Management, an estimated $593K sold.
Based on aggregated 13F filings for Q3 2015.