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Climb Global Solutions

30 hedge funds and large institutions have $29.4M invested in Climb Global Solutions in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $28.3M → $29.4M (+$1.14M)

9% less funds holding

Funds holding: 3330 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$6.65M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.1M +$74.7K +17,200 +2%
BIT
3
BlackRock Institutional Trust
California
$2.69M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.04M +$111K +25,508 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2M +$17.9K +4,116 +0.9%
BWM
6
BerganKDV Wealth Management
Minnesota
$1.43M +$244K +56,056 +21%
FP
7
Foundry Partners
Minnesota
$1.36M +$3.91K +900 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.27M +$81.8K +18,836 +7%
NFA
9
Nationwide Fund Advisors
Ohio
$1.02M +$45.2K +10,400 +5%
BCM
10
Bridgeway Capital Management
Texas
$910K
Bank of America
11
Bank of America
North Carolina
$882K +$3.91K +900 +0.5%
LSV Asset Management
12
LSV Asset Management
Illinois
$805K
AG
13
Algert Global
California
$690K -$11.7K -2,684 -2%
ACM
14
Ativo Capital Management
Illinois
$689K +$198K +45,676 +43%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$561K +$10.8K +2,496 +2%
Northern Trust
16
Northern Trust
Illinois
$508K
SCP
17
Seizert Capital Partners
Michigan
$424K -$72.9K -16,776 -15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$288K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$288K
JIR
20
James Investment Research
Ohio
$240K
EGA
21
Eagle Global Advisors
Texas
$235K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$154K -$19.8K -4,564 -12%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$56K +$38.1K +8,764 +245%
UBS Group
24
UBS Group
Switzerland
$45K -$15.7K -3,604 -26%
ACS
25
Archford Capital Strategies
Illinois
$29K -$623K -143,432 -96%

CLMB Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2016, worth a combined $29.4M — up 4% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CLMB and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was BerganKDV Wealth Management, adding an estimated $244K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $769K sold.

  • 30 institutional investors held Climb Global Solutions (CLMB) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $29.4M of Climb Global Solutions stock for Q2 2016, up 4% quarter-over-quarter.
  • 0 funds opened new Climb Global Solutions positions in Q2 2016 and 3 closed out, a net change of -3 holders.
  • The largest Climb Global Solutions buyer in Q2 2016 was BerganKDV Wealth Management, an estimated $244K added.
  • The largest Climb Global Solutions seller in Q2 2016 was Tocqueville Asset Management, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2016.