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Climb Global Solutions
CLMB

71 hedge funds and large institutions have $94.3M invested in Climb Global Solutions in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

45% more funds holding

Funds holding: 49 → 71 (+22)

4.19% more ownership

Funds ownership: 168.98% → 173.17% (+4.2%)

7% less capital invested

Capital invested by funds: $102M → $94.3M (-$7.48M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
71
Holders Change
+22
Holders Change %
+44.9%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
23
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.09M
2
QC
Quadrature Capital
United Kingdom
+$2.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.04M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.94M
5
State Street
State Street
Massachusetts
+$1.53M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
2
CSC
Cove Street Capital
California
-$2.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.54M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.23M
5
Jane Street
Jane Street
New York
-$816K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$550K +$41.2K +3,380 +8%
LSV Asset Management
27
LSV Asset Management
Illinois
$547K – – –
Charles Schwab
28
Charles Schwab
California
$532K +$541K +44,436 New
ACA
29
Anchor Capital Advisors
Massachusetts
$482K +$491K +40,296 New
CG
30
Caprock Group
Idaho
$454K -$113K -9,292 -20%
American Century Companies
31
American Century Companies
Missouri
$448K +$456K +37,468 New
OAM
32
Oppenheimer Asset Management
New York
$433K -$10.9K -896 -2%
LAM
33
Lakewood Asset Management
Illinois
$420K +$18.8K +1,540 +5%
TI
34
Trexquant Investment
Connecticut
$406K +$414K +33,948 New
OQS
35
Occudo Quantitative Strategies
Florida
$389K +$396K +32,488 New
JF
36
Jump Financial
Illinois
$388K +$395K +32,400 New
EA
37
Ellsworth Advisors
Ohio
$347K +$19.3K +1,584 +6%
WAM
38
Watershed Asset Management
California
$294K +$299K +24,580 New
CSS
39
Cubist Systematic Strategies
Connecticut
$285K +$290K +23,796 New
Jane Street
40
Jane Street
New York
$280K -$816K -66,968 -74%
N
41
Nuveen
North Carolina
$259K +$264K +21,652 New
UBS Group
42
UBS Group
Switzerland
$258K +$185K +15,212 +239%
Marshall Wace
43
Marshall Wace
United Kingdom
$243K +$247K +20,308 New
Man Group
44
Man Group
United Kingdom
$226K +$231K +18,928 New
Bank of America
45
Bank of America
North Carolina
$193K +$157K +12,856 +396%
Barclays
46
Barclays
United Kingdom
$182K +$83.2K +6,832 +82%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$178K +$181K +14,884 New
Osaic Holdings
48
Osaic Holdings
Arizona
$156K -$19K -1,556 -11%
JP Morgan Chase
49
JP Morgan Chase
New York
$154K +$157K +12,896 New
VWM
50
Venturi Wealth Management
Texas
$137K -$731 -60 -0.5%
1
2
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CLMB Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2023, worth a combined $94.3M — down 7.3% from $102M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CLMB positions and 6 closed out — a net gain of 22 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $8.09M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 71 institutional investors held Climb Global Solutions (CLMB) as of Q2 2023, up from 49 in Q1 2023.
  • Funds reported $94.3M of Climb Global Solutions stock for Q2 2023, down 7.3% quarter-over-quarter.
  • 28 funds opened new Climb Global Solutions positions in Q2 2023 and 6 closed out, a net change of +22 holders.
  • The largest Climb Global Solutions buyer in Q2 2023 was BlackRock, an estimated $8.09M added.
  • The largest Climb Global Solutions seller in Q2 2023 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.