Climb Global Solutions
CLMB
33 hedge funds and large institutions have $28.3M invested in Climb Global Solutions in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
3% more funds holding
Funds holding: 32 → 33 (+1)
7% less capital invested
Capital invested by funds: $30.4M → $28.3M (-$2.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$485K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$108K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$90.9K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$45.1K |
| 5 |
Renaissance Technologies
New York
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$981K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$771K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$10.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $15K | +$6.48K | +1,480 | +70% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| $12K | +$2.7K | +616 | +28% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $6K | +$6.13K | +1,400 | +17,500% |
|
|
SHJ
30
Sharkey, Howes & Javer
Denver,
Colorado
| $4K | – | – | – |
|
|
DA
31
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
32
Geode Capital Management
Boston,
Massachusetts
| $272 | – | – | – |
|
|
B
33
Bailard
Foster City,
California
| – | -$981K | -213,852 | Closed |
|
CLMB Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2016, worth a combined $28.3M — down 6.9% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CLMB positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $485K. The largest seller was Bailard, exiting entirely with an estimated $981K sold.
- 33 institutional investors held Climb Global Solutions (CLMB) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $28.3M of Climb Global Solutions stock for Q1 2016, down 6.9% quarter-over-quarter.
- 2 funds opened new Climb Global Solutions positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Climb Global Solutions buyer in Q1 2016 was Seizert Capital Partners, an estimated $485K added.
- The largest Climb Global Solutions seller in Q1 2016 was Bailard, an estimated $981K sold.
Based on aggregated 13F filings for Q1 2016.