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Climb Global Solutions

23 hedge funds and large institutions have $44M invested in Climb Global Solutions in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $26.6M → $44M (+$17.5M)

28.72% more ownership

Funds ownership: 166.53%195.26% (+29%)

8% less funds holding

Funds holding: 2523 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$19.2M +$3.43M +1,072,624 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.84M +$1.47M +459,424 +23%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.42M +$84.5K +26,400 +3%
EAM
4
Eagle Asset Management
Florida
$3.37M -$528K -164,816 -14%
BlackRock
5
BlackRock
New York
$1.83M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.78M +$2.83K +884 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.39M +$14.1K +4,400 +1%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$1.09M
LSV Asset Management
9
LSV Asset Management
Illinois
$711K
Bank of America
10
Bank of America
North Carolina
$609K +$3.66K +1,144 +0.6%
BCM
11
Bridgeway Capital Management
Texas
$547K -$64K -20,000 -11%
Northern Trust
12
Northern Trust
Illinois
$442K
SCP
13
Steamboat Capital Partners
New York
$428K +$425K +132,760 New
ACS
14
Archford Capital Strategies
Illinois
$360K -$20.5K -6,400 -5%
2L
15
22NW LP
Washington
$257K -$23.1K -7,200 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$223K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$205K
Deutsche Bank
18
Deutsche Bank
Germany
$200K -$3.33K -1,040 -2%
UBS Group
19
UBS Group
Switzerland
$102K -$9.76K -3,048 -9%
PAM
20
Panagora Asset Management
Massachusetts
$55K +$54.6K +17,068 New
Morgan Stanley
21
Morgan Stanley
New York
$5K -$25.6K -8,000 -83%
Citigroup
22
Citigroup
New York
$4K
Barclays
23
Barclays
United Kingdom
$1K +$1.31K +408 New
CP
24
Cumberland Partners
Ontario, Canada
-$492K -140,000 Closed
PCMI
25
Paradigm Capital Management Inc
New York
-$256K -72,996 Closed

CLMB Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2018, worth a combined $44M — up 66% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLMB and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $3.43M. The largest seller was Eagle Asset Management, cutting an estimated $528K.

  • 23 institutional investors held Climb Global Solutions (CLMB) as of Q3 2018, down from 25 in Q2 2018.
  • Funds reported $44M of Climb Global Solutions stock for Q3 2018, up 66% quarter-over-quarter.
  • 4 funds opened new Climb Global Solutions positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Climb Global Solutions buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $3.43M 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.