Climb Global Solutions
CLMB
29 hedge funds and large institutions have $37.9M invested in Climb Global Solutions in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more funds holding
Funds holding: 26 → 29 (+3)
2.81% less ownership
Funds ownership: 153.22% → 150.41% (-2.8%)
11% less capital invested
Capital invested by funds: $42.7M → $37.9M (-$4.79M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$447K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$308K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$285K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$281K |
| 5 |
Renaissance Technologies
New York
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.23M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$243K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$147K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$141K |
| 5 |
BlackRock
New York
|
-$76.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
SCP
28
Seizert Capital Partners
Birmingham,
Michigan
| – | -$243K | -37,836 | Closed |
|
|
PCM
29
Prelude Capital Management
New York
| – | -$3K | -400 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$71 | +12 | New |
|
CLMB Hedge Fund Activity: Q3 2020 in Review
29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2020, worth a combined $37.9M — down 11% from $42.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLMB positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $447K. The largest seller was Eagle Asset Management, cutting an estimated $1.23M.
- 29 institutional investors held Climb Global Solutions (CLMB) as of Q3 2020, up from 26 in Q2 2020.
- Funds reported $37.9M of Climb Global Solutions stock for Q3 2020, down 11% quarter-over-quarter.
- 5 funds opened new Climb Global Solutions positions in Q3 2020 and 2 closed out, a net change of +3 holders.
- The largest Climb Global Solutions buyer in Q3 2020 was Vanguard Group, an estimated $447K added.
- The largest Climb Global Solutions seller in Q3 2020 was Eagle Asset Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2020.