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Climb Global Solutions

22 hedge funds and large institutions have $24.3M invested in Climb Global Solutions in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.32% less ownership

Funds ownership: 169.37%165.05% (-4.3%)

15% less funds holding

Funds holding: 2622 (-4)

23% less capital invested

Capital invested by funds: $31.7M → $24.3M (-$7.39M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.71M +$2.42M +680,104 +63%
EAM
2
Eagle Asset Management
Florida
$3.94M -$256K -71,748 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.4M -$117K -32,800 -3%
BlackRock
4
BlackRock
New York
$1.85M -$13.1K -3,668 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.74M +$15.7K +4,400 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.29M +$166K +46,628 +13%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$1.09M +$8.9K +2,496 +0.8%
ZIM
8
ZPR Investment Management
Florida
$948K -$38.8K -10,880 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$717K
2L
10
22NW LP
Washington
$638K
Bank of America
11
Bank of America
North Carolina
$618K -$22K -6,180 -3%
BCM
12
Bridgeway Capital Management
Texas
$616K -$42.8K -12,000 -6%
ACS
13
Archford Capital Strategies
Illinois
$517K
Northern Trust
14
Northern Trust
Illinois
$440K -$8.23K -2,308 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$225K
Deutsche Bank
16
Deutsche Bank
Germany
$218K -$2.18K -612 -0.9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$207K
UBS Group
18
UBS Group
Switzerland
$81K +$52.8K +14,800 +148%
Morgan Stanley
19
Morgan Stanley
New York
$31K
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$3.28K +920 +77%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$1K
GC
22
Gobi Capital
California
-$1.97M -470,636 Closed
ACM
23
Ativo Capital Management
Illinois
-$1.24M -296,092 Closed
LC
24
Landaas & Company
Wisconsin
-$11K -2,540 Closed
IWM
25
IHT Wealth Management
Illinois
-$1K -232 Closed

CLMB Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2018, worth a combined $24.3M — down 23% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLMB and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, adding an estimated $2.42M. The largest seller was Gobi Capital, exiting entirely with an estimated $1.97M sold.

  • 22 institutional investors held Climb Global Solutions (CLMB) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $24.3M of Climb Global Solutions stock for Q1 2018, down 23% quarter-over-quarter.
  • 0 funds opened new Climb Global Solutions positions in Q1 2018 and 4 closed out, a net change of -4 holders.
  • The largest Climb Global Solutions buyer in Q1 2018 was Fidelity Investments, an estimated $2.42M added.
  • The largest Climb Global Solutions seller in Q1 2018 was Gobi Capital, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2018.