Climb Global Solutions
CLMB
22 hedge funds and large institutions have $24.9M invested in Climb Global Solutions in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
25% more capital inflows, than outflows
Capital inflows: $2.06M | Capital outflows: $1.65M
1.22% more ownership
Funds ownership: 41.63% → 42.86% (+1.2%)
12% less funds holding
Funds holding: 25 → 22 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.47M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$425K |
| 3 |
Renaissance Technologies
New York
|
+$84.5K |
| 4 |
Panagora Asset Management
Boston,
Massachusetts
|
+$54.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Asset Management
St Petersburg,
Florida
|
-$528K |
| 2 |
Cumberland Partners
Toronto,
Ontario, Canada
|
-$492K |
| 3 |
Paradigm Capital Management Inc
Albany,
New York
|
-$256K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$224K |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
-$64K |
CLMB Hedge Fund Activity: Q3 2018 in Review
22 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2018, worth a combined $24.9M — down 6.3% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLMB and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Fidelity Investments, adding an estimated $1.47M. The largest seller was Eagle Asset Management, cutting an estimated $528K.
- 22 institutional investors held Climb Global Solutions (CLMB) as of Q3 2018, down from 25 in Q2 2018.
- Funds reported $24.9M of Climb Global Solutions stock for Q3 2018, down 6.3% quarter-over-quarter.
- 3 funds opened new Climb Global Solutions positions in Q3 2018 and 6 closed out, a net change of -3 holders.
- The largest Climb Global Solutions buyer in Q3 2018 was Fidelity Investments, an estimated $1.47M added.
- The largest Climb Global Solutions seller in Q3 2018 was Eagle Asset Management, an estimated $528K sold.
Based on aggregated 13F filings for Q3 2018.