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Climb Global Solutions

32 hedge funds and large institutions have $53.1M invested in Climb Global Solutions in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $47.3M → $53.1M (+$5.79M)

7.87% more ownership

Funds ownership: 171.31%179.18% (+7.9%)

3% more funds holding

Funds holding: 3132 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$10.4M +$4.63M +681,800 +79%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.46M -$3.72M -548,000 -28%
Renaissance Technologies
3
Renaissance Technologies
New York
$7M -$433K -63,720 -6%
BlackRock
4
BlackRock
New York
$3.54M +$448K +66,016 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.52M +$59.7K +8,796 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.36M +$28.4K +4,188 +0.8%
Victory Capital Management
7
Victory Capital Management
Texas
$2.82M +$716K +105,400 +34%
AA
8
Ancora Advisors
Ohio
$2.8M +$431K +63,476 +18%
BCM
9
Bridgeway Capital Management
Texas
$1.56M -$259K -38,160 -14%
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.53M +$48.9K +7,200 +3%
ADMI
11
Albert D. Mason Inc
Massachusetts
$1.05M -$8.8K -1,296 -0.8%
LSV Asset Management
12
LSV Asset Management
Illinois
$884K
Russell Investments Group
13
Russell Investments Group
United Kingdom
$846K +$579K +85,200 +211%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$652K +$51.4K +7,568 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$622K +$459K +67,600 +273%
Northern Trust
16
Northern Trust
Illinois
$602K -$4.26K -628 -0.7%
RAM
17
Roumell Asset Management
Maryland
$453K -$1.18M -173,740 -72%
State Street
18
State Street
Massachusetts
$426K -$240K -35,396 -36%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$407K -$12K -1,764 -3%
OAM
20
Oppenheimer Asset Management
New York
$376K +$379K +55,872 New
CG
21
Caprock Group
Idaho
$254K +$256K +37,708 New
EAM
22
Eagle Asset Management
Florida
$244K
Morgan Stanley
23
Morgan Stanley
New York
$163K +$924 +136 +0.6%
UBS Group
24
UBS Group
Switzerland
$60K +$2.91K +428 +5%
Wells Fargo
25
Wells Fargo
California
$28K -$54 -8 -0.2%

CLMB Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2021, worth a combined $53.1M — up 12% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CLMB positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $4.63M. The largest seller was Fidelity Investments, cutting an estimated $3.72M.

  • 32 institutional investors held Climb Global Solutions (CLMB) as of Q3 2021, up from 31 in Q2 2021.
  • Funds reported $53.1M of Climb Global Solutions stock for Q3 2021, up 12% quarter-over-quarter.
  • 2 funds opened new Climb Global Solutions positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest Climb Global Solutions buyer in Q3 2021 was Cove Street Capital, an estimated $4.63M added.
  • The largest Climb Global Solutions seller in Q3 2021 was Fidelity Investments, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2021.