Climb Global Solutions
CLMB
30 hedge funds and large institutions have $36.3M invested in Climb Global Solutions in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
13.57% more ownership
Funds ownership: 153.15% → 166.72% (+14%)
10% more capital invested
Capital invested by funds: $33M → $36.3M (+$3.34M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.24M |
| 2 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$965K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$361K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$187K |
| 5 |
Renaissance Technologies
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$576K |
| 2 |
BlackRock
New York
|
-$149K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$76K |
| 4 |
GC
Gobi Capital
San Francisco,
California
|
-$71.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Acadian Asset Management
Boston,
Massachusetts
| $12K | -$76K | -15,400 | -86% |
|
27
Morgan Stanley
New York
| $12K | -$9.87K | -2,000 | -45% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | +$612 | +124 | +10% |
|
|
DA
29
Denali Advisors
San Diego,
California
| $1K | -$809 | -164 | -41% |
|
|
IWM
30
IHT Wealth Management
Chicago,
Illinois
| $338 | – | – | – |
|
CLMB Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2017, worth a combined $36.3M — up 10% from $33M a quarter earlier.
Fund positioning in CLMB was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 13 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.24M. The largest seller was Seizert Capital Partners, cutting an estimated $576K.
- 30 institutional investors held Climb Global Solutions (CLMB) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $36.3M of Climb Global Solutions stock for Q2 2017, up 10% quarter-over-quarter.
- 1 fund opened new Climb Global Solutions positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Climb Global Solutions buyer in Q2 2017 was Fidelity Investments, an estimated $1.24M added.
- The largest Climb Global Solutions seller in Q2 2017 was Seizert Capital Partners, an estimated $576K sold.
Based on aggregated 13F filings for Q2 2017.