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Climb Global Solutions

31 hedge funds and large institutions have $47.3M invested in Climb Global Solutions in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

11.52% more ownership

Funds ownership: 159.78%171.31% (+12%)

7% more capital invested

Capital invested by funds: $44.3M → $47.3M (+$3M)

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M +$328K +50,800 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.91M -$457K -70,756 -6%
CSC
3
Cove Street Capital
California
$5.39M +$1.41M +218,544 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.21M +$51.1K +7,916 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.1M +$263K +40,788 +9%
BlackRock
6
BlackRock
New York
$2.88M -$943K -146,140 -24%
AA
7
Ancora Advisors
Ohio
$2.2M +$123K +19,108 +6%
Victory Capital Management
8
Victory Capital Management
Texas
$1.96M +$2.02M +312,320 New
BCM
9
Bridgeway Capital Management
Texas
$1.69M -$69.7K -10,800 -4%
RAM
10
Roumell Asset Management
Maryland
$1.51M
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.38M +$427K +66,200 +43%
ADMI
12
Albert D. Mason Inc
Massachusetts
$985K +$61.8K +9,576 +6%
LSV Asset Management
13
LSV Asset Management
Illinois
$821K
State Street
14
State Street
Massachusetts
$617K +$636K +98,604 New
Northern Trust
15
Northern Trust
Illinois
$563K +$22.4K +3,472 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$558K +$39.7K +6,148 +7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$389K +$24.6K +3,816 +7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$252K
EAM
19
Eagle Asset Management
Florida
$227K -$322K -49,880 -58%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$155K
Morgan Stanley
21
Morgan Stanley
New York
$150K +$81.8K +12,680 +111%
UBS Group
22
UBS Group
Switzerland
$54K -$19.5K -3,028 -26%
Wells Fargo
23
Wells Fargo
California
$26K +$26 +4 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$25K
TRCT
25
Tower Research Capital (TRC)
New York
$11K -$8.98K -1,392 -44%

CLMB Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2021, worth a combined $47.3M — up 6.8% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLMB and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $2.02M. The largest seller was BlackRock, cutting an estimated $943K.

  • 31 institutional investors held Climb Global Solutions (CLMB) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $47.3M of Climb Global Solutions stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 3 funds opened new Climb Global Solutions positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Climb Global Solutions buyer in Q2 2021 was Victory Capital Management, an estimated $2.02M added.
  • The largest Climb Global Solutions seller in Q2 2021 was BlackRock, an estimated $943K sold.

Based on aggregated 13F filings for Q2 2021.