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Climb Global Solutions

32 hedge funds and large institutions have $44.3M invested in Climb Global Solutions in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

38% more capital invested

Capital invested by funds: $32M → $44.3M (+$12.3M)

14% more funds holding

Funds holding: 2832 (+4)

6.08% more ownership

Funds ownership: 153.7%159.78% (+6.1%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M -$1.15M -215,872 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.39M +$42.7K +8,000 +0.7%
CSC
3
Cove Street Capital
California
$4.03M +$3.43M +641,756 New
BlackRock
4
BlackRock
New York
$3.81M +$37.1K +6,944 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.17M -$65.2K -12,200 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.86M -$2.22M -416,148 -48%
AA
7
Ancora Advisors
Ohio
$2.09M -$5.98K -1,120 -0.3%
BCM
8
Bridgeway Capital Management
Texas
$1.76M +$359K +67,200 +32%
RAM
9
Roumell Asset Management
Maryland
$1.51M +$1.29M +240,940 New
PAIM
10
Punch & Associates Investment Management
Minnesota
$970K +$425K +79,600 +106%
ADMI
11
Albert D. Mason Inc
Massachusetts
$929K -$11.8K -2,200 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$824K -$29.9K -5,600 -4%
EAM
13
Eagle Asset Management
Florida
$545K
Northern Trust
14
Northern Trust
Illinois
$544K -$226K -42,352 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$522K +$18.4K +3,452 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$367K +$312K +58,368 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$321K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$253K +$216K +40,400 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$156K +$132K +24,648 +16,216%
UBS Group
20
UBS Group
Switzerland
$73K -$20.2K -3,784 -25%
Morgan Stanley
21
Morgan Stanley
New York
$72K +$32.3K +6,052 +113%
Barclays
22
Barclays
United Kingdom
$49K +$41.3K +7,732 New
Wells Fargo
23
Wells Fargo
California
$26K -$64.1K -12,000 -75%
Osaic Holdings
24
Osaic Holdings
Arizona
$25K +$18.4K +3,440 +860%
TRCT
25
Tower Research Capital (TRC)
New York
$20K -$29.1K -5,456 -63%

CLMB Hedge Fund Activity: Q1 2021 in Review

32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2021, worth a combined $44.3M — up 38% from $32M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLMB positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $3.43M. The largest seller was Vanguard Group, cutting an estimated $2.22M.

  • 32 institutional investors held Climb Global Solutions (CLMB) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $44.3M of Climb Global Solutions stock for Q1 2021, up 38% quarter-over-quarter.
  • 7 funds opened new Climb Global Solutions positions in Q1 2021 and 3 closed out, a net change of +4 holders.
  • The largest Climb Global Solutions buyer in Q1 2021 was Cove Street Capital, an estimated $3.43M added.
  • The largest Climb Global Solutions seller in Q1 2021 was Vanguard Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2021.