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Climb Global Solutions

28 hedge funds and large institutions have $32M invested in Climb Global Solutions in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 150.41%153.7% (+3.3%)

3% less funds holding

Funds holding: 2928 (-1)

16% less capital invested

Capital invested by funds: $37.9M → $32M (-$5.89M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.1M +$556K +104,340 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.57M +$367K +68,800 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.16M -$697K -130,796 -13%
BlackRock
4
BlackRock
New York
$2.87M -$26.5K -4,972 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.47M -$116K -21,720 -4%
AA
6
Ancora Advisors
Ohio
$1.59M +$1.5M +282,200 +544%
BCM
7
Bridgeway Capital Management
Texas
$1.02M +$57.6K +10,800 +5%
ADMI
8
Albert D. Mason Inc
Massachusetts
$716K -$1.24K -232 -0.2%
LSV Asset Management
9
LSV Asset Management
Illinois
$653K
Northern Trust
10
Northern Trust
Illinois
$616K -$82.7K -15,504 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$415K +$463K +86,816 New
EAM
12
Eagle Asset Management
Florida
$411K -$101K -18,920 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$380K +$16.1K +3,020 +4%
PAIM
14
Punch & Associates Investment Management
Minnesota
$357K +$143K +26,800 +56%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$244K
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$195K -$34.5K -6,472 -14%
Wells Fargo
17
Wells Fargo
California
$77K -$41.8K -7,848 -33%
UBS Group
18
UBS Group
Switzerland
$73K +$10.7K +2,000 +15%
TRCT
19
Tower Research Capital (TRC)
New York
$41K +$33K +6,184 +254%
Morgan Stanley
20
Morgan Stanley
New York
$25K +$20.5K +3,848 +254%
PAM
21
Panagora Asset Management
Massachusetts
$5K -$1.04K -196 -17%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$3K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$2K -$71.8K -13,464 -98%
Osaic Holdings
24
Osaic Holdings
Arizona
$2K -$320 -60 -13%
GWM
25
Geneos Wealth Management
Colorado
$1K -$5.33K -1,000 -83%

CLMB Hedge Fund Activity: Q4 2020 in Review

28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2020, worth a combined $32M — down 16% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLMB and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was Ancora Advisors, adding an estimated $1.5M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $717K sold.

  • 28 institutional investors held Climb Global Solutions (CLMB) as of Q4 2020, down from 29 in Q3 2020.
  • Funds reported $32M of Climb Global Solutions stock for Q4 2020, down 16% quarter-over-quarter.
  • 3 funds opened new Climb Global Solutions positions in Q4 2020 and 4 closed out, a net change of -1 holder.
  • The largest Climb Global Solutions buyer in Q4 2020 was Ancora Advisors, an estimated $1.5M added.
  • The largest Climb Global Solutions seller in Q4 2020 was Steamboat Capital Partners, an estimated $717K sold.

Based on aggregated 13F filings for Q4 2020.