Climb Global Solutions
CLMB
30 hedge funds and large institutions have $29.4M invested in Climb Global Solutions in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
4% more capital invested
Capital invested by funds: $28.3M → $29.4M (+$1.14M)
9% less funds holding
Funds holding: 33 → 30 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$244K |
| 2 |
DA
Denali Advisors
San Diego,
California
|
+$212K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$198K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$111K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$769K |
| 2 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$623K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$72.9K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $14K | +$1.11K | +256 | +9% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $12K | -$295 | -68 | -2% |
|
28
Morgan Stanley
New York
| $7K | -$10.6K | -2,428 | -60% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | -$1.84K | -424 | -30% |
|
|
DA
30
Denali Advisors
San Diego,
California
| $2K | +$212K | +48,780 | +12,195% |
|
|
TAM
31
Tocqueville Asset Management
New York
| – | -$769K | -179,860 | Closed |
|
|
SHJ
32
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$4K | -860 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$17 | -4 | Closed |
|
CLMB Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2016, worth a combined $29.4M — up 4% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CLMB and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was BerganKDV Wealth Management, adding an estimated $244K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $769K sold.
- 30 institutional investors held Climb Global Solutions (CLMB) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $29.4M of Climb Global Solutions stock for Q2 2016, up 4% quarter-over-quarter.
- 0 funds opened new Climb Global Solutions positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest Climb Global Solutions buyer in Q2 2016 was BerganKDV Wealth Management, an estimated $244K added.
- The largest Climb Global Solutions seller in Q2 2016 was Tocqueville Asset Management, an estimated $769K sold.
Based on aggregated 13F filings for Q2 2016.