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Climb Global Solutions

49 hedge funds and large institutions have $102M invested in Climb Global Solutions in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $52.8M → $102M (+$48.9M)

58% more funds holding

Funds holding: 3149 (+18)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

5.37% more ownership

Funds ownership: 163.61%168.98% (+5.4%)

Holders
49
Holders Change
+18
Holders Change %
+58.06%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
15
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$567K +$54.2K +5,212 +14%
Goldman Sachs
27
Goldman Sachs
New York
$549K +$428K +41,212 New
OAM
28
Oppenheimer Asset Management
New York
$494K -$234K -22,512 -38%
Citadel Advisors
29
Citadel Advisors
Florida
$467K +$365K +35,084 New
HF
30
HRT Financial
New York
$451K +$352K +33,912 New
LAM
31
Lakewood Asset Management
Illinois
$447K +$5.32K +512 +2%
Citigroup
32
Citigroup
New York
$425K +$331K +31,888 New
EA
33
Ellsworth Advisors
Ohio
$366K +$285K +27,456 New
Morgan Stanley
34
Morgan Stanley
New York
$315K +$214K +20,592 +669%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$240K +$187K +17,988 New
Osaic Holdings
36
Osaic Holdings
Arizona
$194K +$103K +9,920 +213%
VWM
37
Venturi Wealth Management
Texas
$153K +$119K +11,480 New
HIM
38
Hillsdale Investment Management
Ontario, Canada
$128K +$99.8K +9,600 New
Barclays
39
Barclays
United Kingdom
$112K +$87.1K +8,380 New
UBS Group
40
UBS Group
Switzerland
$84.6K +$3.66K +352 +6%
JIR
41
James Investment Research
Ohio
$64K +$49.9K +4,800 New
Bank of America
42
Bank of America
North Carolina
$43.3K +$33.6K +3,232 +20,200%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$41K
TRCT
44
Tower Research Capital (TRC)
New York
$24K +$18.3K +1,756 +4,878%
PK
45
Pflug Koory
Nebraska
$14.7K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$3K
NA
47
NewEdge Advisors
Louisiana
$1.76K +$1.37K +132 New
Wells Fargo
48
Wells Fargo
California
$1.47K
2L
49
25 LLC
Missouri
$483 +$416 +40 New

CLMB Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2023, worth a combined $102M — up 93% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMB positions and 0 closed out — a net gain of 18 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.46M. The largest seller was Cove Street Capital, cutting an estimated $4.41M.

  • 49 institutional investors held Climb Global Solutions (CLMB) as of Q1 2023, up from 31 in Q4 2022.
  • Funds reported $102M of Climb Global Solutions stock for Q1 2023, up 93% quarter-over-quarter.
  • 18 funds opened new Climb Global Solutions positions in Q1 2023 and 0 closed out, a net change of +18 holders.
  • The largest Climb Global Solutions buyer in Q1 2023 was EAM Investors, an estimated $1.46M added.
  • The largest Climb Global Solutions seller in Q1 2023 was Cove Street Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2023.