We are live on ! Find out more
CLMB icon

Climb Global Solutions

26 hedge funds and large institutions have $31.7M invested in Climb Global Solutions in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

31% more capital invested

Capital invested by funds: $24.1M → $31.7M (+$7.53M)

10.9% more ownership

Funds ownership: 158.47%169.37% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$5.35M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.5M +$675K +181,004 +20%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.49M -$334K -89,600 -8%
BlackRock
4
BlackRock
New York
$2.39M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.21M +$4.4K +1,180 +0.2%
GC
6
Gobi Capital
California
$1.97M -$71.4K -19,128 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.46M
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$1.39M +$9.31K +2,496 +0.8%
ZIM
9
ZPR Investment Management
Florida
$1.26M +$376K +100,780 +50%
ACM
10
Ativo Capital Management
Illinois
$1.24M +$1.1M +296,092 New
LSV Asset Management
11
LSV Asset Management
Illinois
$921K
BCM
12
Bridgeway Capital Management
Texas
$842K
Bank of America
13
Bank of America
North Carolina
$818K -$3.21K -860 -0.4%
2L
14
22NW LP
Washington
$818K +$315K +84,400 +76%
Northern Trust
15
Northern Trust
Illinois
$573K +$33.4K +8,940 +7%
ACS
16
Archford Capital Strategies
Illinois
$517K -$53K -14,216 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$289K
Deutsche Bank
18
Deutsche Bank
Germany
$282K -$78.3K -20,980 -24%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$266K
UBS Group
20
UBS Group
Switzerland
$42K
Morgan Stanley
21
Morgan Stanley
New York
$40K +$8.58K +2,300 +32%
LC
22
Landaas & Company
Wisconsin
$11K +$9.48K +2,540 New
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$1.24K +332 +38%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$2K +$1.49K +400 New
IWM
25
IHT Wealth Management
Illinois
$1K

CLMB Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2017, worth a combined $31.7M — up 31% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLMB and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Ativo Capital Management, opening a new position worth an estimated $1.1M. The largest seller was Renaissance Technologies, cutting an estimated $334K.

  • 26 institutional investors held Climb Global Solutions (CLMB) as of Q4 2017, down from 27 in Q3 2017.
  • Funds reported $31.7M of Climb Global Solutions stock for Q4 2017, up 31% quarter-over-quarter.
  • 3 funds opened new Climb Global Solutions positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest Climb Global Solutions buyer in Q4 2017 was Ativo Capital Management, an estimated $1.1M added.
  • The largest Climb Global Solutions seller in Q4 2017 was Renaissance Technologies, an estimated $334K sold.

Based on aggregated 13F filings for Q4 2017.