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Climb Global Solutions

29 hedge funds and large institutions have $37.9M invested in Climb Global Solutions in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 2629 (+3)

2.81% less ownership

Funds ownership: 153.22%150.41% (-2.8%)

11% less capital invested

Capital invested by funds: $42.7M → $37.9M (-$4.79M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.6M -$73.2K -12,312 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.33M +$47.5K +8,000 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.77M +$447K +75,204 +8%
BlackRock
4
BlackRock
New York
$3.48M -$76.6K -12,884 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.11M -$70.7K -11,896 -2%
BCM
6
Bridgeway Capital Management
Texas
$1.17M
ADMI
7
Albert D. Mason Inc
Massachusetts
$866K +$12.7K +2,140 +1%
Northern Trust
8
Northern Trust
Illinois
$833K +$31.1K +5,236 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$788K -$147K -24,800 -15%
SCP
10
Steamboat Capital Partners
New York
$717K -$9.2K -1,548 -1%
EI
11
EAM Investors
California
$667K -$141K -23,640 -17%
EAM
12
Eagle Asset Management
Florida
$614K -$1.23M -206,620 -66%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$441K +$22.2K +3,728 +5%
AA
14
Ancora Advisors
Ohio
$299K +$308K +51,880 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$295K
PAIM
16
Punch & Associates Investment Management
Minnesota
$277K +$285K +48,000 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$272K +$281K +47,284 New
Wells Fargo
18
Wells Fargo
California
$138K +$13.2K +2,228 +10%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$80K -$20.4K -3,440 -20%
UBS Group
20
UBS Group
Switzerland
$77K -$10.7K -1,792 -12%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$30K -$4.75K -800 -13%
TRCT
22
Tower Research Capital (TRC)
New York
$14K +$14.5K +2,432 New
Morgan Stanley
23
Morgan Stanley
New York
$8K -$880 -148 -9%
GWM
24
Geneos Wealth Management
Colorado
$7K
PAM
25
Panagora Asset Management
Massachusetts
$7K

CLMB Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2020, worth a combined $37.9M — down 11% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLMB positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $447K. The largest seller was Eagle Asset Management, cutting an estimated $1.23M.

  • 29 institutional investors held Climb Global Solutions (CLMB) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $37.9M of Climb Global Solutions stock for Q3 2020, down 11% quarter-over-quarter.
  • 5 funds opened new Climb Global Solutions positions in Q3 2020 and 2 closed out, a net change of +3 holders.
  • The largest Climb Global Solutions buyer in Q3 2020 was Vanguard Group, an estimated $447K added.
  • The largest Climb Global Solutions seller in Q3 2020 was Eagle Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2020.