Climb Global Solutions
CLMB
32 hedge funds and large institutions have $33.6M invested in Climb Global Solutions in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
155.56% more ownership
Funds ownership: 0% → 155.56% (+156%)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
15% more capital invested
Capital invested by funds: $29.2M → $33.6M (+$4.37M)
7% more funds holding
Funds holding: 30 → 32 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$363K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$213K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$143K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$794K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$473K |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$212K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$168K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $70K | -$168K | -38,220 | -72% |
|
|
AIM
27
Acrospire Investment Management
Chicago,
Illinois
| $43K | +$40.6K | +9,224 | New |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| $16K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $12K | -$969 | -220 | -8% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $5K | +$4.32K | +980 | New |
|
|
DA
32
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
FP
33
Foundry Partners
Minneapolis,
Minnesota
| – | -$473K | -106,640 | Closed |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$21K | -4,832 | Closed |
|
CLMB Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2016, worth a combined $33.6M — up 15% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLMB positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $363K. The largest seller was BerganKDV Wealth Management, cutting an estimated $794K.
- 32 institutional investors held Climb Global Solutions (CLMB) as of Q4 2016, up from 30 in Q3 2016.
- Funds reported $33.6M of Climb Global Solutions stock for Q4 2016, up 15% quarter-over-quarter.
- 5 funds opened new Climb Global Solutions positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest Climb Global Solutions buyer in Q4 2016 was Renaissance Technologies, an estimated $363K added.
- The largest Climb Global Solutions seller in Q4 2016 was BerganKDV Wealth Management, an estimated $794K sold.
Based on aggregated 13F filings for Q4 2016.