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Climb Global Solutions

24 hedge funds and large institutions have $20.8M invested in Climb Global Solutions in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2324 (+1)

0% more capital invested

Capital invested by funds: $20.8M → $20.8M (+$27K)

1.47% less ownership

Funds ownership: 165.08%163.62% (-1.5%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
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
$7.16M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.09M +$152K +51,652 +5%
EAM
3
Eagle Asset Management
Florida
$1.71M -$356K -121,108 -17%
BlackRock
4
BlackRock
New York
$1.61M +$1.24K +420 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.52M -$16.5K -5,604 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.25M
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$956K
LSV Asset Management
8
LSV Asset Management
Illinois
$701K
BCM
9
Bridgeway Capital Management
Texas
$479K
Bank of America
10
Bank of America
North Carolina
$457K -$58.5K -19,888 -11%
SCP
11
Steamboat Capital Partners
New York
$416K +$3.46K +1,176 +0.8%
SCP
12
Seizert Capital Partners
Michigan
$337K +$106K +36,116 +43%
ACS
13
Archford Capital Strategies
Illinois
$307K
Northern Trust
14
Northern Trust
Illinois
$292K -$52.4K -17,792 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$195K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$180K
Deutsche Bank
17
Deutsche Bank
Germany
$105K -$28.3K -9,600 -20%
UBS Group
18
UBS Group
Switzerland
$35K +$7.09K +2,408 +24%
PAM
19
Panagora Asset Management
Massachusetts
$25K -$436 -148 -2%
Morgan Stanley
20
Morgan Stanley
New York
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$4K -$2.07K -704 -32%
AG
22
Advisor Group
Arizona
$1K +$1.18K +400 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
+$153 +52 New

CLMB Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2019, worth a combined $20.8M — up 0.13% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CLMB positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was Eagle Asset Management, cutting an estimated $356K.

  • 24 institutional investors held Climb Global Solutions (CLMB) as of Q2 2019, up from 23 in Q1 2019.
  • Funds reported $20.8M of Climb Global Solutions stock for Q2 2019, up 0.13% quarter-over-quarter.
  • 2 funds opened new Climb Global Solutions positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest Climb Global Solutions buyer in Q2 2019 was Renaissance Technologies, an estimated $152K added.
  • The largest Climb Global Solutions seller in Q2 2019 was Eagle Asset Management, an estimated $356K sold.

Based on aggregated 13F filings for Q2 2019.