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Climb Global Solutions
CLMB

30 hedge funds and large institutions have $67M invested in Climb Global Solutions in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $53.1M → $67M (+$13.9M)

5.24% less ownership

Funds ownership: 179.18% → 173.94% (-5.2%)

6% less funds holding

Funds holding: 32 → 30 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
EAM Investors
California
+$1.23M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$625K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$324K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$203K
5
AA
Ancora Advisors
Ohio
+$178K

Top Sellers

1
CSC
Cove Street Capital
California
-$995K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$846K
3
BlackRock
BlackRock
New York
-$501K
4
RAM
Roumell Asset Management
Maryland
-$453K
5
Renaissance Technologies
Renaissance Technologies
New York
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
1
Cove Street Capital
California
$12.4M -$995K -131,500 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M -$209K -27,596 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.77M -$314K -41,524 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.76M +$324K +42,808 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.56M -$11K -1,460 -0.3%
BlackRock
6
BlackRock
New York
$4.04M -$501K -66,272 -13%
AA
7
Ancora Advisors
Ohio
$3.85M +$178K +23,532 +6%
Victory Capital Management
8
Victory Capital Management
Texas
$3.43M -$203K -26,800 -6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.23M +$203K +26,800 +12%
BCM
10
Bridgeway Capital Management
Texas
$1.71M -$271K -35,832 -15%
EI
11
EAM Investors
California
$1.42M +$1.23M +162,412 New
ADMI
12
Albert D. Mason Inc
Massachusetts
$1.37M +$5.63K +744 +0.5%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.15M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$884K +$31.1K +4,116 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$811K – – –
Northern Trust
16
Northern Trust
Illinois
$779K -$5.54K -732 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$725K +$625K +82,628 New
State Street
18
State Street
Massachusetts
$554K – – –
OAM
19
Oppenheimer Asset Management
New York
$496K +$4.96K +656 +1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$349K -$157K -20,684 -34%
CG
21
Caprock Group
Idaho
$331K – – –
Morgan Stanley
22
Morgan Stanley
New York
$202K -$9.02K -1,192 -5%
UBS Group
23
UBS Group
Switzerland
$53K -$22.7K -2,996 -33%
Osaic Holdings
24
Osaic Holdings
Arizona
$37K +$3.18K +420 +11%
PK
25
Pflug Koory
Nebraska
$10K – – –
1
2

CLMB Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2021, worth a combined $67M — up 26% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLMB and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.23M. The largest seller was Cove Street Capital, cutting an estimated $995K.

  • 30 institutional investors held Climb Global Solutions (CLMB) as of Q4 2021, down from 32 in Q3 2021.
  • Funds reported $67M of Climb Global Solutions stock for Q4 2021, up 26% quarter-over-quarter.
  • 3 funds opened new Climb Global Solutions positions in Q4 2021 and 5 closed out, a net change of -2 holders.
  • The largest Climb Global Solutions buyer in Q4 2021 was EAM Investors, an estimated $1.23M added.
  • The largest Climb Global Solutions seller in Q4 2021 was Cove Street Capital, an estimated $995K sold.

Based on aggregated 13F filings for Q4 2021.