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Climb Global Solutions

30 hedge funds and large institutions have $33M invested in Climb Global Solutions in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $33.6M → $33M (-$584K)

2.41% less ownership

Funds ownership: 155.56%153.15% (-2.4%)

6% less funds holding

Funds holding: 3230 (-2)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
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
$6.07M -$604K -133,748 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.03M +$289K +64,000 +6%
BlackRock
3
BlackRock
New York
$2.83M +$2.72M +602,264 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65M +$320K +70,760 +14%
GC
5
Gobi Capital
California
$2.46M -$242K -53,600 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.24M +$122K +26,996 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.6M +$35.6K +7,888 +2%
NFA
8
Nationwide Fund Advisors
Ohio
$1.07M
Bank of America
9
Bank of America
North Carolina
$945K -$90.1K -19,956 -9%
BCM
10
Bridgeway Capital Management
Texas
$937K
ACM
11
Ativo Capital Management
Illinois
$886K +$108K +24,000 +15%
LSV Asset Management
12
LSV Asset Management
Illinois
$849K +$19.9K +4,400 +2%
AG
13
Algert Global
California
$826K +$55.1K +12,200 +7%
SCP
14
Seizert Capital Partners
Michigan
$788K
ACS
15
Archford Capital Strategies
Illinois
$679K -$12.6K -2,800 -2%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$619K +$11.3K +2,496 +2%
Northern Trust
17
Northern Trust
Illinois
$567K +$4.77K +1,056 +0.9%
2L
18
22NW LP
Washington
$524K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$322K +$24.6K +5,448 +9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$296K
CWM
21
Cornerstone Wealth Management
Missouri
$260K +$44.3K +9,808 +21%
Deutsche Bank
22
Deutsche Bank
Germany
$224K +$69.4K +15,368 +47%
JC
23
JBF Capital
Colorado
$158K +$152K +33,560 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$83K -$65K -14,392 -45%
UBS Group
25
UBS Group
Switzerland
$60K -$10.3K -2,276 -15%

CLMB Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2017, worth a combined $33M — down 1.7% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLMB positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.72M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $796K sold.

  • 30 institutional investors held Climb Global Solutions (CLMB) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $33M of Climb Global Solutions stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 4 funds opened new Climb Global Solutions positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest Climb Global Solutions buyer in Q1 2017 was BlackRock, an estimated $2.72M added.
  • The largest Climb Global Solutions seller in Q1 2017 was BerganKDV Wealth Management, an estimated $796K sold.

Based on aggregated 13F filings for Q1 2017.