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Climb Global Solutions

23 hedge funds and large institutions have $19.2M invested in Climb Global Solutions in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less ownership

Funds ownership: 195.26%170.26% (-25%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

57% less capital invested

Capital invested by funds: $44M → $19.2M (-$24.9M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.31M +$277K +93,508 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.59M -$78.2K -26,400 -2%
EAM
3
Eagle Asset Management
Florida
$2.35M -$316K -106,612 -10%
BlackRock
4
BlackRock
New York
$1.42M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.35M -$37.1K -12,520 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.07M +$569 +192 +0%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$846K
LSV Asset Management
8
LSV Asset Management
Illinois
$621K +$82.9K +28,000 +13%
Bank of America
9
Bank of America
North Carolina
$465K -$8.73K -2,948 -2%
BCM
10
Bridgeway Capital Management
Texas
$424K
SCP
11
Steamboat Capital Partners
New York
$348K +$19.4K +6,540 +5%
Northern Trust
12
Northern Trust
Illinois
$344K +$2.06K +696 +0.5%
ACS
13
Archford Capital Strategies
Illinois
$278K -$1.19K -400 -0.4%
2L
14
22NW LP
Washington
$199K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$173K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$159K
Deutsche Bank
17
Deutsche Bank
Germany
$126K -$34.4K -11,600 -19%
PAM
18
Panagora Asset Management
Massachusetts
$34K -$10.4K -3,496 -20%
UBS Group
19
UBS Group
Switzerland
$31K -$56.6K -19,096 -60%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$6.23K +2,104 New
Morgan Stanley
21
Morgan Stanley
New York
$4K
Citigroup
22
Citigroup
New York
$3K
CWM
23
Cornerstone Wealth Management
Missouri
-$19.2M -1,072,624 Closed
Barclays
24
Barclays
United Kingdom
-$1K -408 Closed
Wells Fargo
25
Wells Fargo
California
+$12 +4 New

CLMB Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2018, worth a combined $19.2M — down 57% from $44M a quarter earlier.

Fund positioning in CLMB was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $277K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $19.2M sold.

  • 23 institutional investors held Climb Global Solutions (CLMB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $19.2M of Climb Global Solutions stock for Q4 2018, down 57% quarter-over-quarter.
  • 2 funds opened new Climb Global Solutions positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest Climb Global Solutions buyer in Q4 2018 was Fidelity Investments, an estimated $277K added.
  • The largest Climb Global Solutions seller in Q4 2018 was Cornerstone Wealth Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2018.