Climb Global Solutions
CLMB
23 hedge funds and large institutions have $44M invested in Climb Global Solutions in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
66% more capital invested
Capital invested by funds: $26.6M → $44M (+$17.5M)
28.72% more ownership
Funds ownership: 166.53% → 195.26% (+29%)
8% less funds holding
Funds holding: 25 → 23 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$3.43M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.47M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$425K |
| 4 |
Renaissance Technologies
New York
|
+$84.5K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$528K |
| 2 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$492K |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$256K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$224K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
26
ZPR Investment Management
Orange City,
Florida
| – | -$224K | -63,780 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$5K | -1,456 | Closed |
|
28
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -400 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$13 | -4 | Closed |
|
CLMB Hedge Fund Activity: Q3 2018 in Review
23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2018, worth a combined $44M — up 66% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLMB and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $3.43M. The largest seller was Eagle Asset Management, cutting an estimated $528K.
- 23 institutional investors held Climb Global Solutions (CLMB) as of Q3 2018, down from 25 in Q2 2018.
- Funds reported $44M of Climb Global Solutions stock for Q3 2018, up 66% quarter-over-quarter.
- 4 funds opened new Climb Global Solutions positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest Climb Global Solutions buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $3.43M added.
- The largest Climb Global Solutions seller in Q3 2018 was Eagle Asset Management, an estimated $528K sold.
Based on aggregated 13F filings for Q3 2018.