Climb Global Solutions
CLMB
32 hedge funds and large institutions have $30.4M invested in Climb Global Solutions in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
19% more funds holding
Funds holding: 27 → 32 (+5)
14% more capital invested
Capital invested by funds: $26.5M → $30.4M (+$3.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$975K |
| 2 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$685K |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$269K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$121K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$62.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$178K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$102K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$18.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $13K | +$931 | +204 | +8% |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $10K | +$3.17K | +696 | +50% |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| $10K | +$10.1K | +2,220 | New |
|
|
SHJ
29
Sharkey, Howes & Javer
Denver,
Colorado
| $4K | +$3.92K | +860 | New |
|
|
DA
30
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$3.87K | -848 | -99% |
|
32
Wells Fargo
San Francisco,
California
| – | +$18 | +4 | New |
|
CLMB Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2015, worth a combined $30.4M — up 14% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLMB positions and 0 closed out — a net gain of 5 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Bailard, opening a new position worth an estimated $975K. The largest seller was James Investment Research, cutting an estimated $178K.
- 32 institutional investors held Climb Global Solutions (CLMB) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $30.4M of Climb Global Solutions stock for Q4 2015, up 14% quarter-over-quarter.
- 5 funds opened new Climb Global Solutions positions in Q4 2015 and 0 closed out, a net change of +5 holders.
- The largest Climb Global Solutions buyer in Q4 2015 was Bailard, an estimated $975K added.
- The largest Climb Global Solutions seller in Q4 2015 was James Investment Research, an estimated $178K sold.
Based on aggregated 13F filings for Q4 2015.