Climb Global Solutions
CLMB
69 hedge funds and large institutions have $91.1M invested in Climb Global Solutions in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 17 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
11.76% more ownership
Funds ownership: 173.17% → 184.93% (+12%)
3% less capital invested
Capital invested by funds: $94.3M → $91.1M (-$3.15M)
3% less funds holding
Funds holding: 71 → 69 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.18M |
| 2 |
Renaissance Technologies
New York
|
-$1.56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.39M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Watershed Asset Management
San Francisco,
California
| – | -$294K | -24,580 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$285K | -23,796 | Closed |
|
78
Jane Street
New York
| – | -$280K | -23,388 | Closed |
|
79
Marshall Wace
London,
United Kingdom
| – | -$243K | -20,308 | Closed |
|
80
Man Group
London,
United Kingdom
| – | -$226K | -18,928 | Closed |
|
|
HIM
81
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$129K | -10,800 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | -$117K | -9,784 | Closed |
|
|
PMEF
83
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$4.82K | -404 | Closed |
|
|
NA
84
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.68K | -140 | Closed |
|
|
2L
85
25 LLC
St. Louis,
Missouri
| – | -$483 | -40 | Closed |
|
|
C
86
Covestor
London,
United Kingdom
| – | +$485 | +44 | New |
|
CLMB Hedge Fund Activity: Q3 2023 in Review
69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2023, worth a combined $91.1M — down 3.3% from $94.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CLMB and 15 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 25 added.
The largest buyer was Tieton Capital Management, opening a new position worth an estimated $4.11M. The largest seller was Millennium Management, exiting entirely with an estimated $2.18M sold.
- 69 institutional investors held Climb Global Solutions (CLMB) as of Q3 2023, down from 71 in Q2 2023.
- Funds reported $91.1M of Climb Global Solutions stock for Q3 2023, down 3.3% quarter-over-quarter.
- 15 funds opened new Climb Global Solutions positions in Q3 2023 and 17 closed out, a net change of -2 holders.
- The largest Climb Global Solutions buyer in Q3 2023 was Tieton Capital Management, an estimated $4.11M added.
- The largest Climb Global Solutions seller in Q3 2023 was Millennium Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2023.