Climb Global Solutions
CLMB
30 hedge funds and large institutions have $67M invested in Climb Global Solutions in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.
26% more capital invested
Capital invested by funds: $53.1M → $67M (+$13.9M)
5.24% less ownership
Funds ownership: 179.18% → 173.94% (-5.2%)
6% less funds holding
Funds holding: 32 → 30 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
Top Sellers
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$995K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$846K |
| 3 |
BlackRock
New York
|
-$501K |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$453K |
| 5 |
Renaissance Technologies
New York
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWS
26
Confluence Wealth Services
Mcmurray,
Pennsylvania
| $3K | +$3.27K | +432 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | -$30.3K | -4,000 | -98% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
30
Russell Investments Group
London,
United Kingdom
| – | -$846K | -125,600 | Closed |
|
|
RAM
31
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$453K | -67,200 | Closed |
|
|
EAM
32
Eagle Asset Management
St Petersburg,
Florida
| – | -$244K | -36,380 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$17.1K | -2,256 | -98% |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -652 | Closed |
|
CLMB Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2021, worth a combined $67M — up 26% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CLMB and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.23M. The largest seller was Cove Street Capital, cutting an estimated $995K.
- 30 institutional investors held Climb Global Solutions (CLMB) as of Q4 2021, down from 32 in Q3 2021.
- Funds reported $67M of Climb Global Solutions stock for Q4 2021, up 26% quarter-over-quarter.
- 3 funds opened new Climb Global Solutions positions in Q4 2021 and 5 closed out, a net change of -2 holders.
- The largest Climb Global Solutions buyer in Q4 2021 was EAM Investors, an estimated $1.23M added.
- The largest Climb Global Solutions seller in Q4 2021 was Cove Street Capital, an estimated $995K sold.
Based on aggregated 13F filings for Q4 2021.