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Climb Global Solutions

28 hedge funds and large institutions have $23.7M invested in Climb Global Solutions in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

12% more funds holding

Funds holding: 2528 (+3)

3.04% more ownership

Funds ownership: 159.21%162.25% (+3%)

19% less capital invested

Capital invested by funds: $29.1M → $23.7M (-$5.43M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.46M +$128K +33,624 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.68M +$15.2K +4,000 +0.3%
BlackRock
3
BlackRock
New York
$1.94M +$142K +37,344 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.75M +$13.8K +3,608 +0.7%
EAM
5
Eagle Asset Management
Florida
$1.54M -$408K -107,024 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.49M +$80K +20,996 +5%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$1.08M
LSV Asset Management
8
LSV Asset Management
Illinois
$781K
BCM
9
Bridgeway Capital Management
Texas
$573K
SCP
10
Steamboat Capital Partners
New York
$469K +$3.16K +828 +0.6%
ADMI
11
Albert D. Mason Inc
Massachusetts
$449K +$535K +140,480 New
SCP
12
Seizert Capital Partners
Michigan
$390K +$134K +35,132 +40%
Northern Trust
13
Northern Trust
Illinois
$313K +$1.52K +400 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$230K +$9.13K +2,396 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$163K -$48K -12,580 -20%
BWA
16
BDO Wealth Advisors
Florida
$132K +$158K +41,436 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$112K +$81.7K +21,428 +158%
UBS Group
18
UBS Group
Switzerland
$41K -$21.9K -5,744 -31%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$23K
Victory Capital Management
20
Victory Capital Management
Texas
$16K +$18.8K +4,936 New
Morgan Stanley
21
Morgan Stanley
New York
$5K +$305 +80 +5%
PAM
22
Panagora Asset Management
Massachusetts
$4K
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2K -$5.08K -1,332 -66%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$137 -36 -17%
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$1.75K +460 New

CLMB Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2020, worth a combined $23.7M — down 19% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLMB positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Albert D. Mason Inc, opening a new position worth an estimated $535K. The largest seller was Eagle Asset Management, cutting an estimated $408K.

  • 28 institutional investors held Climb Global Solutions (CLMB) as of Q1 2020, up from 25 in Q4 2019.
  • Funds reported $23.7M of Climb Global Solutions stock for Q1 2020, down 19% quarter-over-quarter.
  • 7 funds opened new Climb Global Solutions positions in Q1 2020 and 2 closed out, a net change of +5 holders.
  • The largest Climb Global Solutions buyer in Q1 2020 was Albert D. Mason Inc, an estimated $535K added.
  • The largest Climb Global Solutions seller in Q1 2020 was Eagle Asset Management, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2020.