Climb Global Solutions
CLMB
26 hedge funds and large institutions have $42.7M invested in Climb Global Solutions in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
80% more capital invested
Capital invested by funds: $23.7M → $42.7M (+$19M)
7% less funds holding
Funds holding: 28 → 26 (-2)
9.03% less ownership
Funds ownership: 162.25% → 153.22% (-9%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.18M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$662K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$196K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$110K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.96M |
| 2 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$1.08M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$806K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$400K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGFC
26
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$1.08M | -338,540 | Closed |
|
|
BWA
27
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$132K | -41,436 | Closed |
|
28
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -4,936 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -172 | Closed |
|
30
JP Morgan Chase
New York
| – | +$38 | +8 | New |
|
CLMB Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2020, worth a combined $42.7M — up 80% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLMB and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $2.18M. The largest seller was Fidelity Investments, cutting an estimated $2.96M.
- 26 institutional investors held Climb Global Solutions (CLMB) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $42.7M of Climb Global Solutions stock for Q2 2020, up 80% quarter-over-quarter.
- 4 funds opened new Climb Global Solutions positions in Q2 2020 and 6 closed out, a net change of -2 holders.
- The largest Climb Global Solutions buyer in Q2 2020 was Vanguard Group, an estimated $2.18M added.
- The largest Climb Global Solutions seller in Q2 2020 was Fidelity Investments, an estimated $2.96M sold.
Based on aggregated 13F filings for Q2 2020.