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Climb Global Solutions
CLMB

31 hedge funds and large institutions have $63.7M invested in Climb Global Solutions in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 27 → 31 (+4)

1.01% more ownership

Funds ownership: 170.91% → 171.93% (+1%)

3% less capital invested

Capital invested by funds: $65.4M → $63.7M (-$1.7M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.35M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$418K
3
SPC
Sigma Planning Corp
Michigan
+$287K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$245K
5
EI
EAM Investors
California
+$228K

Top Sellers

1
CSC
Cove Street Capital
California
-$2.13M
2
Renaissance Technologies
Renaissance Technologies
New York
-$373K
3
AA
Ancora Advisors
Ohio
-$352K
4
Morgan Stanley
Morgan Stanley
New York
-$111K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$41.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M -$972 -112 -0%
CSC
2
Cove Street Capital
California
$9.71M -$2.13M -245,324 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.79M -$373K -42,980 -4%
BlackRock
4
BlackRock
New York
$5.99M +$2.35M +270,868 +60%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.87M +$418K +48,124 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.69M +$20.4K +2,344 +0.4%
AA
7
Ancora Advisors
Ohio
$3.36M -$352K -40,600 -9%
Victory Capital Management
8
Victory Capital Management
Texas
$2.93M – – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.33M -$41.7K -4,800 -2%
BCM
10
Bridgeway Capital Management
Texas
$1.64M – – –
EI
11
EAM Investors
California
$1.58M +$228K +26,212 +16%
ADMI
12
Albert D. Mason Inc
Massachusetts
$1.29M -$12.8K -1,480 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.14M +$245K +28,188 +26%
LSV Asset Management
14
LSV Asset Management
Illinois
$971K -$24.3K -2,800 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$834K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$721K +$21.7K +2,504 +3%
Northern Trust
17
Northern Trust
Illinois
$715K +$1.63K +188 +0.2%
OAM
18
Oppenheimer Asset Management
New York
$502K -$10.5K -1,212 -2%
State Street
19
State Street
Massachusetts
$473K – – –
CG
20
Caprock Group
Idaho
$313K – – –
SPC
21
Sigma Planning Corp
Michigan
$274K +$287K +33,000 New
UBS Group
22
UBS Group
Switzerland
$50K -$7.81K -900 -13%
Morgan Stanley
23
Morgan Stanley
New York
$40K -$111K -12,820 -73%
Osaic Holdings
24
Osaic Holdings
Arizona
$39K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$26K +$27.2K +3,136 New
1
2

CLMB Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2022, worth a combined $63.7M — down 2.6% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLMB positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $2.35M. The largest seller was Cove Street Capital, cutting an estimated $2.13M.

  • 31 institutional investors held Climb Global Solutions (CLMB) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $63.7M of Climb Global Solutions stock for Q2 2022, down 2.6% quarter-over-quarter.
  • 4 funds opened new Climb Global Solutions positions in Q2 2022 and 0 closed out, a net change of +4 holders.
  • The largest Climb Global Solutions buyer in Q2 2022 was BlackRock, an estimated $2.35M added.
  • The largest Climb Global Solutions seller in Q2 2022 was Cove Street Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2022.