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Climb Global Solutions

23 hedge funds and large institutions have $20.8M invested in Climb Global Solutions in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $19.2M → $20.8M (+$1.65M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5.17% less ownership

Funds ownership: 170.26%165.08% (-5.2%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.07M +$35.2K +12,832 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.91M +$22K +8,000 +0.8%
EAM
3
Eagle Asset Management
Florida
$2.02M -$585K -213,284 -23%
BlackRock
4
BlackRock
New York
$1.59M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.51M +$11K +4,000 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.23M +$35.2K +12,844 +3%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$944K
LSV Asset Management
8
LSV Asset Management
Illinois
$693K
Bank of America
9
Bank of America
North Carolina
$507K -$11.5K -4,204 -2%
BCM
10
Bridgeway Capital Management
Texas
$473K
SCP
11
Steamboat Capital Partners
New York
$408K +$19.5K +7,088 +5%
Northern Trust
12
Northern Trust
Illinois
$338K -$45.9K -16,712 -12%
ACS
13
Archford Capital Strategies
Illinois
$303K -$6.41K -2,336 -2%
SCP
14
Seizert Capital Partners
Michigan
$232K +$229K +83,348 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$193K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$178K
Deutsche Bank
17
Deutsche Bank
Germany
$130K -$9.85K -3,588 -7%
UBS Group
18
UBS Group
Switzerland
$28K -$7.1K -2,588 -21%
PAM
19
Panagora Asset Management
Massachusetts
$25K -$12.7K -4,628 -34%
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$274 +100 +5%
Morgan Stanley
21
Morgan Stanley
New York
$4K
2L
22
22NW LP
Washington
-$199K -79,556 Closed
Citigroup
23
Citigroup
New York
-$3K -1,200 Closed
Barclays
24
Barclays
United Kingdom
+$384 +140 New

CLMB Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2019, worth a combined $20.8M — up 8.6% from $19.2M a quarter earlier.

Fund positioning in CLMB was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $229K. The largest seller was Eagle Asset Management, cutting an estimated $585K.

  • 23 institutional investors held Climb Global Solutions (CLMB) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $20.8M of Climb Global Solutions stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 2 funds opened new Climb Global Solutions positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest Climb Global Solutions buyer in Q1 2019 was Seizert Capital Partners, an estimated $229K added.
  • The largest Climb Global Solutions seller in Q1 2019 was Eagle Asset Management, an estimated $585K sold.

Based on aggregated 13F filings for Q1 2019.