Climb Global Solutions
CLMB
30 hedge funds and large institutions have $29.2M invested in Climb Global Solutions in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $29.4M → $29.2M (-$195K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$621K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$329K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$193K |
| 4 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$148K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$871K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$240K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$235K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$217K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$62.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
27
Morgan Stanley
New York
| $12K | +$5.35K | +1,200 | +75% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$5.47K | +1,228 | New |
|
|
DA
29
Denali Advisors
San Diego,
California
| $2K | -$217K | -48,780 | -99% |
|
|
JIR
30
James Investment Research
Alpha,
Ohio
| – | -$240K | -53,160 | Closed |
|
|
EGA
31
Eagle Global Advisors
Houston,
Texas
| – | -$235K | -52,080 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$4.14K | -928 | -94% |
|
CLMB Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2016, worth a combined $29.2M — down 0.66% from $29.4M a quarter earlier.
Fund positioning in CLMB was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 6 trimmed.
The largest buyer was Archford Capital Strategies, adding an estimated $621K. The largest seller was Foundry Partners, cutting an estimated $871K.
- 30 institutional investors held Climb Global Solutions (CLMB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $29.2M of Climb Global Solutions stock for Q3 2016, down 0.66% quarter-over-quarter.
- 2 funds opened new Climb Global Solutions positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Climb Global Solutions buyer in Q3 2016 was Archford Capital Strategies, an estimated $621K added.
- The largest Climb Global Solutions seller in Q3 2016 was Foundry Partners, an estimated $871K sold.
Based on aggregated 13F filings for Q3 2016.