CLMB icon

Climb Global Solutions
CLMB

Overview Fund Activity

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.

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
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$10.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.82M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$846K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$622K
5
BlackRock
5
BlackRock
New York
$3.54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.46M
2
RAM
2
Roumell Asset Management
Maryland
$453K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7M
4
BCM
4
Bridgeway Capital Management
Texas
$1.56M
5
State Street
5
State Street
Massachusetts
$426K
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$10.4M 385,525 +170,450 +79%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.46M 350,721 -137,000 -28%
Renaissance Technologies
3
Renaissance Technologies
New York
$7M 260,177 -15,930 -6%
BlackRock
4
BlackRock
New York
$3.54M 131,653 +16,504 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.52M 130,441 +2,199 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.36M 124,849 +1,047 +0.8%
Victory Capital Management
7
Victory Capital Management
Texas
$2.82M 104,430 +26,350 +34%
AA
8
Ancora Advisors
Ohio
$2.8M 103,886 +15,869 +18%
BCM
9
Bridgeway Capital Management
Texas
$1.56M 57,858 -9,540 -14%
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.53M 56,950 +1,800 +3%
ADMI
11
Albert D. Mason Inc
Massachusetts
$1.05M 39,014 -324 -0.8%
LSV Asset Management
12
LSV Asset Management
Illinois
$884K 32,799 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$846K 31,400 +21,300 +211%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$652K 24,211 +1,892 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$622K 23,100 +16,900 +273%
Northern Trust
16
Northern Trust
Illinois
$602K 22,363 -157 -0.7%
RAM
17
Roumell Asset Management
Maryland
$453K 16,800 -43,435 -72%
State Street
18
State Street
Massachusetts
$426K 15,802 -8,849 -36%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$407K 15,105 -441 -3%
OAM
20
Oppenheimer Asset Management
New York
$376K 13,968 +13,968 New
CG
21
Caprock Group
Idaho
$254K 9,427 +9,427 New
EAM
22
Eagle Asset Management
Florida
$244K 9,095 – –
Morgan Stanley
23
Morgan Stanley
New York
$163K 6,058 +34 +0.6%
UBS Group
24
UBS Group
Switzerland
$60K 2,249 +107 +5%
Wells Fargo
25
Wells Fargo
California
$28K 1,024 -2 -0.2%
1
2