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Climb Global Solutions
CLMB

27 hedge funds and large institutions have $65.4M invested in Climb Global Solutions in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $67M → $65.4M (-$1.55M)

3.02% less ownership

Funds ownership: 173.94% → 170.91% (-3%)

10% less funds holding

Funds holding: 30 → 27 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$238K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$160K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$135K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$63.4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$61.1K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$349K
2
Victory Capital Management
Victory Capital Management
Texas
-$302K
3
Renaissance Technologies
Renaissance Technologies
New York
-$152K
4
LSV Asset Management
LSV Asset Management
Illinois
-$91.9K
5
BlackRock
BlackRock
New York
-$79.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
1
Cove Street Capital
California
$12.2M +$27K +3,404 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.8M +$856 +108 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.46M -$152K -19,200 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.86M +$160K +20,188 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.59M +$135K +17,088 +3%
BlackRock
6
BlackRock
New York
$3.89M -$79.6K -10,052 -2%
AA
7
Ancora Advisors
Ohio
$3.84M +$43.7K +5,520 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$3.02M -$302K -38,124 -10%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.46M +$238K +30,000 +12%
BCM
10
Bridgeway Capital Management
Texas
$1.69M +$12.7K +1,600 +0.8%
EI
11
EAM Investors
California
$1.41M +$17K +2,148 +1%
ADMI
12
Albert D. Mason Inc
Massachusetts
$1.34M -$1.93K -244 -0.2%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.02M -$91.9K -11,600 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$929K +$61.1K +7,712 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$867K +$63.4K +8,000 +9%
Northern Trust
16
Northern Trust
Illinois
$741K -$22.5K -2,836 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$729K +$13.3K +1,680 +2%
OAM
18
Oppenheimer Asset Management
New York
$532K +$40.5K +5,108 +9%
State Street
19
State Street
Massachusetts
$487K -$49.9K -6,304 -10%
CG
20
Caprock Group
Idaho
$322K – – –
Morgan Stanley
21
Morgan Stanley
New York
$152K -$42.7K -5,388 -23%
UBS Group
22
UBS Group
Switzerland
$60K +$7.13K +900 +15%
Osaic Holdings
23
Osaic Holdings
Arizona
$40K +$3.17K +400 +9%
PK
24
Pflug Koory
Nebraska
$9K – – –
BFEC
25
Benjamin F. Edwards & Company
Missouri
$2K – – –
1
2

CLMB Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2022, worth a combined $65.4M — down 2.3% from $67M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CLMB and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $238K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $349K sold.

  • 27 institutional investors held Climb Global Solutions (CLMB) as of Q1 2022, down from 30 in Q4 2021.
  • Funds reported $65.4M of Climb Global Solutions stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 0 funds opened new Climb Global Solutions positions in Q1 2022 and 3 closed out, a net change of -3 holders.
  • The largest Climb Global Solutions buyer in Q1 2022 was Punch & Associates Investment Management, an estimated $238K added.
  • The largest Climb Global Solutions seller in Q1 2022 was Cambridge Investment Research Advisors, an estimated $349K sold.

Based on aggregated 13F filings for Q1 2022.