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Climb Global Solutions

25 hedge funds and large institutions have $26.6M invested in Climb Global Solutions in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2225 (+3)

9% more capital invested

Capital invested by funds: $24.3M → $26.6M (+$2.27M)

1.48% more ownership

Funds ownership: 165.05%166.53% (+1.5%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92M +$740K +214,440 +12%
EAM
2
Eagle Asset Management
Florida
$4.25M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.63M -$26.2K -7,600 -0.7%
BlackRock
4
BlackRock
New York
$2M +$1.5K +436 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.94M +$56.2K +16,300 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.49M +$99.2K +28,744 +7%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$1.19M +$13.1K +3,784 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$775K
BCM
9
Bridgeway Capital Management
Texas
$666K
Bank of America
10
Bank of America
North Carolina
$660K -$6.68K -1,936 -1%
CP
11
Cumberland Partners
Ontario, Canada
$492K +$483K +140,000 New
Northern Trust
12
Northern Trust
Illinois
$481K +$6.93K +2,008 +1%
ACS
13
Archford Capital Strategies
Illinois
$414K -$20.7K -6,000 -5%
2L
14
22NW LP
Washington
$305K -$376K -109,068 -56%
PCMI
15
Paradigm Capital Management Inc
New York
$256K +$252K +72,996 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$243K
ZIM
17
ZPR Investment Management
Florida
$224K -$784K -227,236 -78%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$224K
Deutsche Bank
19
Deutsche Bank
Germany
$222K -$13.9K -4,032 -6%
UBS Group
20
UBS Group
Switzerland
$122K +$34.3K +9,932 +40%
Morgan Stanley
21
Morgan Stanley
New York
$34K +$28 +8 +0.1%
TRCT
22
Tower Research Capital (TRC)
New York
$5K -$2.29K -664 -31%
Citigroup
23
Citigroup
New York
$4K +$4.14K +1,200 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$1K
Wells Fargo
25
Wells Fargo
California
+$14 +4 New

CLMB Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2018, worth a combined $26.6M — up 9.4% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLMB positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $740K. The largest seller was ZPR Investment Management, cutting an estimated $784K.

  • 25 institutional investors held Climb Global Solutions (CLMB) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $26.6M of Climb Global Solutions stock for Q2 2018, up 9.4% quarter-over-quarter.
  • 4 funds opened new Climb Global Solutions positions in Q2 2018 and 1 closed out, a net change of +3 holders.
  • The largest Climb Global Solutions buyer in Q2 2018 was Fidelity Investments, an estimated $740K added.
  • The largest Climb Global Solutions seller in Q2 2018 was ZPR Investment Management, an estimated $784K sold.

Based on aggregated 13F filings for Q2 2018.