Climb Global Solutions
CLMB
28 hedge funds and large institutions have $23.7M invested in Climb Global Solutions in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
12% more funds holding
Funds holding: 25 → 28 (+3)
3.04% more ownership
Funds ownership: 159.21% → 162.25% (+3%)
19% less capital invested
Capital invested by funds: $29.1M → $23.7M (-$5.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
+$535K |
| 2 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$158K |
| 3 |
BlackRock
New York
|
+$142K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$134K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$408K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$48K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -1,912 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$46 | +12 | New |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$335 | +88 | New |
|
29
Wells Fargo
San Francisco,
California
| – | +$366 | +96 | New |
|
CLMB Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2020, worth a combined $23.7M — down 19% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CLMB positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Albert D. Mason Inc, opening a new position worth an estimated $535K. The largest seller was Eagle Asset Management, cutting an estimated $408K.
- 28 institutional investors held Climb Global Solutions (CLMB) as of Q1 2020, up from 25 in Q4 2019.
- Funds reported $23.7M of Climb Global Solutions stock for Q1 2020, down 19% quarter-over-quarter.
- 7 funds opened new Climb Global Solutions positions in Q1 2020 and 2 closed out, a net change of +5 holders.
- The largest Climb Global Solutions buyer in Q1 2020 was Albert D. Mason Inc, an estimated $535K added.
- The largest Climb Global Solutions seller in Q1 2020 was Eagle Asset Management, an estimated $408K sold.
Based on aggregated 13F filings for Q1 2020.