Climb Global Solutions
CLMB
28 hedge funds and large institutions have $32M invested in Climb Global Solutions in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
3.29% more ownership
Funds ownership: 150.41% → 153.7% (+3.3%)
3% less funds holding
Funds holding: 29 → 28 (-1)
16% less capital invested
Capital invested by funds: $37.9M → $32M (-$5.89M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$556K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$463K |
| 4 |
Renaissance Technologies
New York
|
+$367K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$717K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$697K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$667K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$116K |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$810 | +152 | New |
|
|
SCP
27
Steamboat Capital Partners
Rye,
New York
| – | -$717K | -124,340 | Closed |
|
|
EI
28
EAM Investors
Solana Beach,
California
| – | -$667K | -115,804 | Closed |
|
|
HIM
29
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$30K | -5,200 | Closed |
|
|
SFS
30
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$426 | +80 | New |
|
CLMB Hedge Fund Activity: Q4 2020 in Review
28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2020, worth a combined $32M — down 16% from $37.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLMB and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was Ancora Advisors, adding an estimated $1.5M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $717K sold.
- 28 institutional investors held Climb Global Solutions (CLMB) as of Q4 2020, down from 29 in Q3 2020.
- Funds reported $32M of Climb Global Solutions stock for Q4 2020, down 16% quarter-over-quarter.
- 3 funds opened new Climb Global Solutions positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest Climb Global Solutions buyer in Q4 2020 was Ancora Advisors, an estimated $1.5M added.
- The largest Climb Global Solutions seller in Q4 2020 was Steamboat Capital Partners, an estimated $717K sold.
Based on aggregated 13F filings for Q4 2020.