Climb Global Solutions
CLMB
33 hedge funds and large institutions have $18.4M invested in Climb Global Solutions in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
32% more funds holding
Funds holding: 25 → 33 (+8)
15% less capital invested
Capital invested by funds: $21.6M → $18.4M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$479K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$466K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$402K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$341K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$591K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$295K |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$218K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$214K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$47K |
CLMB Hedge Fund Activity: Q2 2014 in Review
33 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2014, worth a combined $18.4M — down 15% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CLMB positions and 3 closed out — a net gain of 8 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $479K. The largest seller was Eagle Asset Management, cutting an estimated $591K.
- 33 institutional investors held Climb Global Solutions (CLMB) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $18.4M of Climb Global Solutions stock for Q2 2014, down 15% quarter-over-quarter.
- 11 funds opened new Climb Global Solutions positions in Q2 2014 and 3 closed out, a net change of +8 holders.
- The largest Climb Global Solutions buyer in Q2 2014 was Bridgeway Capital Management, an estimated $479K added.
- The largest Climb Global Solutions seller in Q2 2014 was Eagle Asset Management, an estimated $591K sold.
Based on aggregated 13F filings for Q2 2014.