Climb Global Solutions
CLMB
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.
150% more capital inflows, than outflows
Capital inflows: $5.49M | Capital outflows: $2.2M
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
2.88% more ownership
Funds ownership: 39.95% → 42.83% (+2.9%)
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.02M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.41M |
| 3 |
State Street
Boston,
Massachusetts
|
+$636K |
| 4 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$427K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$943K |
| 2 |
Renaissance Technologies
New York
|
-$457K |
| 3 |
Eagle Asset Management
St Petersburg,
Florida
|
-$322K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$321K |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
-$69.7K |
CLMB Hedge Fund Activity: Q2 2021 in Review
31 of the 5,769 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.