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Climb Global Solutions

30 hedge funds and large institutions have $36.3M invested in Climb Global Solutions in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

13.57% more ownership

Funds ownership: 153.15%166.72% (+14%)

10% more capital invested

Capital invested by funds: $33M → $36.3M (+$3.34M)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
30
Holders Change
Holders Change %
0%
% 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
1
Increased
13
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$6.25M
Renaissance Technologies
2
Renaissance Technologies
New York
$5.29M +$120K +24,400 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.97M +$1.24M +250,412 +44%
BlackRock
4
BlackRock
New York
$2.77M -$149K -30,216 -5%
GC
5
Gobi Capital
California
$2.46M -$71.9K -14,564 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.43M +$103K +20,788 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.69M +$27.3K +5,524 +2%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$1.58M +$965K +195,496 +148%
ACM
9
Ativo Capital Management
Illinois
$1.27M +$361K +73,224 +39%
NFA
10
Nationwide Fund Advisors
Ohio
$1.11M
LSV Asset Management
11
LSV Asset Management
Illinois
$1.07M +$187K +37,996 +21%
BCM
12
Bridgeway Capital Management
Texas
$975K
Bank of America
13
Bank of America
North Carolina
$949K -$24.2K -4,912 -2%
AG
14
Algert Global
California
$850K
ACS
15
Archford Capital Strategies
Illinois
$684K -$3.95K -800 -0.6%
Northern Trust
16
Northern Trust
Illinois
$634K +$52.5K +10,648 +9%
2L
17
22NW LP
Washington
$539K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$335K
Deutsche Bank
19
Deutsche Bank
Germany
$335K +$107K +21,664 +45%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$308K
CWM
21
Cornerstone Wealth Management
Missouri
$295K +$48.3K +9,784 +17%
SCP
22
Seizert Capital Partners
Michigan
$247K -$576K -116,648 -70%
JC
23
JBF Capital
Colorado
$178K +$16.1K +3,272 +10%
UBS Group
24
UBS Group
Switzerland
$70K +$9.06K +1,836 +14%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19.3K +3,920 New

CLMB Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2017, worth a combined $36.3M — up 10% from $33M a quarter earlier.

Fund positioning in CLMB was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 13 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.24M. The largest seller was Seizert Capital Partners, cutting an estimated $576K.

  • 30 institutional investors held Climb Global Solutions (CLMB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $36.3M of Climb Global Solutions stock for Q2 2017, up 10% quarter-over-quarter.
  • 1 fund opened new Climb Global Solutions positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest Climb Global Solutions buyer in Q2 2017 was Fidelity Investments, an estimated $1.24M added.
  • The largest Climb Global Solutions seller in Q2 2017 was Seizert Capital Partners, an estimated $576K sold.

Based on aggregated 13F filings for Q2 2017.