Climb Global Solutions
CLMB
27 hedge funds and large institutions have $24.1M invested in Climb Global Solutions in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.25% less ownership
Funds ownership: 166.72% → 158.47% (-8.2%)
10% less funds holding
Funds holding: 30 → 27 (-3)
34% less capital invested
Capital invested by funds: $36.3M → $24.1M (-$12.2M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$803K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$301K |
| 3 |
Renaissance Technologies
New York
|
+$281K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$110K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.27M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$913K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$850K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$247K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Ativo Capital Management
Chicago,
Illinois
| – | -$1.27M | -261,796 | Closed |
|
|
AG
27
Algert Global
San Francisco,
California
| – | -$850K | -175,640 | Closed |
|
|
SCP
28
Seizert Capital Partners
Birmingham,
Michigan
| – | -$247K | -51,076 | Closed |
|
|
JC
29
JBF Capital
Aspen,
Colorado
| – | -$178K | -36,832 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -3,920 | Closed |
|
31
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -2,444 | Closed |
|
|
DA
32
Denali Advisors
San Diego,
California
| – | -$1K | -236 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$16 | +4 | New |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$32 | +8 | New |
|
CLMB Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2017, worth a combined $24.1M — down 34% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CLMB and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was ZPR Investment Management, opening a new position worth an estimated $803K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.27M sold.
- 27 institutional investors held Climb Global Solutions (CLMB) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $24.1M of Climb Global Solutions stock for Q3 2017, down 34% quarter-over-quarter.
- 4 funds opened new Climb Global Solutions positions in Q3 2017 and 7 closed out, a net change of -3 holders.
- The largest Climb Global Solutions buyer in Q3 2017 was ZPR Investment Management, an estimated $803K added.
- The largest Climb Global Solutions seller in Q3 2017 was Ativo Capital Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2017.