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Climb Global Solutions

25 hedge funds and large institutions have $26.9M invested in Climb Global Solutions in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $20.8M → $26.9M (+$6.03M)

4% more funds holding

Funds holding: 2425 (+1)

5.13% less ownership

Funds ownership: 163.62%158.49% (-5.1%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.81M +$239K +73,476 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.22M +$92.2K +28,332 +3%
EAM
3
Eagle Asset Management
Florida
$2.27M
BlackRock
4
BlackRock
New York
$2.14M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.04M +$14.7K +4,524 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.62M -$40.2K -12,356 -3%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$1.27M
LSV Asset Management
8
LSV Asset Management
Illinois
$934K
BCM
9
Bridgeway Capital Management
Texas
$637K
SCP
10
Steamboat Capital Partners
New York
$558K +$2.71K +832 +0.6%
Northern Trust
11
Northern Trust
Illinois
$365K -$19.9K -6,100 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$260K
SCP
13
Seizert Capital Partners
Michigan
$239K -$182K -55,944 -47%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$239K
Bank of America
15
Bank of America
North Carolina
$131K -$413K -126,828 -78%
UBS Group
16
UBS Group
Switzerland
$38K -$7.84K -2,408 -19%
Deutsche Bank
17
Deutsche Bank
Germany
$35K -$90.7K -27,872 -75%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$23K +$19.5K +6,000 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$14K +$12.4K +3,804 New
Victory Capital Management
20
Victory Capital Management
Texas
$9K +$7.82K +2,404 New
Morgan Stanley
21
Morgan Stanley
New York
$6K
AG
22
Advisor Group
Arizona
$2K
ACS
23
Archford Capital Strategies
Illinois
-$307K -108,800 Closed
PAM
24
Panagora Asset Management
Massachusetts
-$25K -8,796 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$4K -1,500 Closed

CLMB Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2019, worth a combined $26.9M — up 29% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLMB positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $239K. The largest seller was Bank of America, cutting an estimated $413K.

  • 25 institutional investors held Climb Global Solutions (CLMB) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $26.9M of Climb Global Solutions stock for Q3 2019, up 29% quarter-over-quarter.
  • 4 funds opened new Climb Global Solutions positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Climb Global Solutions buyer in Q3 2019 was Fidelity Investments, an estimated $239K added.
  • The largest Climb Global Solutions seller in Q3 2019 was Bank of America, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2019.