Climb Global Solutions
CLMB
26 hedge funds and large institutions have $31.7M invested in Climb Global Solutions in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
31% more capital invested
Capital invested by funds: $24.1M → $31.7M (+$7.53M)
10.9% more ownership
Funds ownership: 158.47% → 169.37% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$675K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$376K |
| 4 |
2L
22NW LP
Seattle,
Washington
|
+$315K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$334K |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$268K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.3K |
| 4 |
GC
Gobi Capital
San Francisco,
California
|
-$71.4K |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
26
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$268K | -76,616 | Closed |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -1,788 | Closed |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$3K | -800 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$15 | -4 | Closed |
|
CLMB Hedge Fund Activity: Q4 2017 in Review
26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2017, worth a combined $31.7M — up 31% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLMB and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Ativo Capital Management, opening a new position worth an estimated $1.1M. The largest seller was Renaissance Technologies, cutting an estimated $334K.
- 26 institutional investors held Climb Global Solutions (CLMB) as of Q4 2017, down from 27 in Q3 2017.
- Funds reported $31.7M of Climb Global Solutions stock for Q4 2017, up 31% quarter-over-quarter.
- 3 funds opened new Climb Global Solutions positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest Climb Global Solutions buyer in Q4 2017 was Ativo Capital Management, an estimated $1.1M added.
- The largest Climb Global Solutions seller in Q4 2017 was Renaissance Technologies, an estimated $334K sold.
Based on aggregated 13F filings for Q4 2017.