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Climb Global Solutions

32 hedge funds and large institutions have $33.6M invested in Climb Global Solutions in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

155.56% more ownership

Funds ownership: 0%155.56% (+156%)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

15% more capital invested

Capital invested by funds: $29.2M → $33.6M (+$4.37M)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$6.67M -$212K -48,164 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.7M +$363K +82,400 +9%
BIT
3
BlackRock Institutional Trust
California
$2.79M
GC
4
Gobi Capital
California
$2.7M +$2.54M +577,308 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.33M +$213K +48,304 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.12M +$47.8K +10,848 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.57M +$191K +43,292 +15%
NFA
8
Nationwide Fund Advisors
Ohio
$1.07M +$10.6K +2,400 +1%
Bank of America
9
Bank of America
North Carolina
$1.03M -$3.5K -796 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$942K
LSV Asset Management
11
LSV Asset Management
Illinois
$833K
BWM
12
BerganKDV Wealth Management
Minnesota
$796K -$794K -180,332 -51%
SCP
13
Seizert Capital Partners
Michigan
$784K
ACM
14
Ativo Capital Management
Illinois
$769K +$30K +6,808 +4%
AG
15
Algert Global
California
$764K +$108K +24,640 +18%
ACS
16
Archford Capital Strategies
Illinois
$678K -$3.52K -800 -0.5%
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$604K +$11K +2,496 +2%
Northern Trust
18
Northern Trust
Illinois
$559K +$20.4K +4,636 +4%
2L
19
22NW LP
Washington
$521K +$491K +111,424 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$298K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$298K
CWM
22
Cornerstone Wealth Management
Missouri
$211K +$30.2K +6,848 +17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$151K -$7.73K -1,756 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$151K +$143K +32,560 New
Morgan Stanley
25
Morgan Stanley
New York
$82K +$65.2K +14,800 +529%

CLMB Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2016, worth a combined $33.6M — up 15% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLMB positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $363K. The largest seller was BerganKDV Wealth Management, cutting an estimated $794K.

  • 32 institutional investors held Climb Global Solutions (CLMB) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $33.6M of Climb Global Solutions stock for Q4 2016, up 15% quarter-over-quarter.
  • 5 funds opened new Climb Global Solutions positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Climb Global Solutions buyer in Q4 2016 was Renaissance Technologies, an estimated $363K added.
  • The largest Climb Global Solutions seller in Q4 2016 was BerganKDV Wealth Management, an estimated $794K sold.

Based on aggregated 13F filings for Q4 2016.