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Climb Global Solutions

26 hedge funds and large institutions have $42.7M invested in Climb Global Solutions in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $23.7M → $42.7M (+$19M)

7% less funds holding

Funds holding: 2826 (-2)

9.03% less ownership

Funds ownership: 162.25%153.22% (-9%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M -$2.96M -622,800 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.01M -$289K -60,800 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.95M +$2.18M +459,932 +99%
BlackRock
4
BlackRock
New York
$3.97M +$52.5K +11,068 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.54M +$13.3K +2,800 +0.5%
EAM
6
Eagle Asset Management
Florida
$1.86M -$806K -169,672 -35%
BCM
7
Bridgeway Capital Management
Texas
$1.3M +$110K +23,200 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.04M -$393K -82,696 -34%
ADMI
9
Albert D. Mason Inc
Massachusetts
$951K +$36K +7,588 +5%
EI
10
EAM Investors
California
$896K +$662K +139,444 New
Northern Trust
11
Northern Trust
Illinois
$894K +$196K +41,256 +42%
SCP
12
Steamboat Capital Partners
New York
$809K -$98.2K -20,688 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$468K +$3.36K +708 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$328K
SCP
15
Seizert Capital Partners
Michigan
$243K -$400K -84,264 -69%
Wells Fargo
16
Wells Fargo
California
$139K +$103K +21,624 +22,525%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$111K -$84.2K -17,736 -51%
UBS Group
18
UBS Group
Switzerland
$97K +$10.6K +2,240 +17%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$39K -$5.7K -1,200 -17%
Morgan Stanley
20
Morgan Stanley
New York
$10K -$114 -24 -1%
PAM
21
Panagora Asset Management
Massachusetts
$8K
GWM
22
Geneos Wealth Management
Colorado
$7K +$5.7K +1,200 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$4K -$209 -44 -6%
Osaic Holdings
24
Osaic Holdings
Arizona
$3K
PCM
25
Prelude Capital Management
New York
$3K +$1.9K +400 New

CLMB Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2020, worth a combined $42.7M — up 80% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLMB and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $2.18M. The largest seller was Fidelity Investments, cutting an estimated $2.96M.

  • 26 institutional investors held Climb Global Solutions (CLMB) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $42.7M of Climb Global Solutions stock for Q2 2020, up 80% quarter-over-quarter.
  • 4 funds opened new Climb Global Solutions positions in Q2 2020 and 6 closed out, a net change of -2 holders.
  • The largest Climb Global Solutions buyer in Q2 2020 was Vanguard Group, an estimated $2.18M added.
  • The largest Climb Global Solutions seller in Q2 2020 was Fidelity Investments, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2020.