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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$8.09M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$2.22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.04M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.94M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.53M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.23M |
| 5 |
Jane Street
New York
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$240K | -17,988 | Closed |
|
|
JIR
77
James Investment Research
Alpha,
Ohio
| – | -$64K | -4,800 | Closed |
|
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.