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Climb Global Solutions
CLMB

29 hedge funds and large institutions have $49M invested in Climb Global Solutions in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

6% less funds holding

Funds holding: 31 → 29 (-2)

8.63% less ownership

Funds ownership: 171.93% → 163.3% (-8.6%)

23% less capital invested

Capital invested by funds: $63.7M → $49M (-$14.7M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$2.01M
2
CSC
Cove Street Capital
California
+$1.28M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$264K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$238K
5
Millennium Management
Millennium Management
New York
+$231K

Top Sellers

1
AA
Ancora Advisors
Ohio
-$2.1M
2
BlackRock
BlackRock
New York
-$2.06M
3
EI
EAM Investors
California
-$1.58M
4
Renaissance Technologies
Renaissance Technologies
New York
-$652K
5
Victory Capital Management
Victory Capital Management
Texas
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.27M +$30K +4,000 +0.3%
CSC
2
Cove Street Capital
California
$9M +$1.28M +170,764 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M -$652K -87,020 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.15M +$238K +31,776 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.82M +$31.6K +4,224 +0.7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.68M +$2.01M +268,000 +96%
BlackRock
7
BlackRock
New York
$3M -$2.06M -275,060 -38%
Victory Capital Management
8
Victory Capital Management
Texas
$1.98M -$439K -58,636 -17%
BCM
9
Bridgeway Capital Management
Texas
$1.39M +$74.9K +10,000 +5%
ADMI
10
Albert D. Mason Inc
Massachusetts
$1.22M +$194K +25,916 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$953K +$38K +5,076 +4%
AA
12
Ancora Advisors
Ohio
$827K -$2.1M -280,932 -70%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$678K +$3.57K +476 +0.5%
Northern Trust
14
Northern Trust
Illinois
$601K +$25.5K +3,404 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$594K +$12.1K +1,612 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$449K -$375K -49,996 -43%
OAM
17
Oppenheimer Asset Management
New York
$395K -$12.5K -1,668 -3%
State Street
18
State Street
Massachusetts
$382K – – –
CG
19
Caprock Group
Idaho
$317K +$71.4K +9,532 +25%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$237K +$264K +35,272 New
Millennium Management
21
Millennium Management
New York
$207K +$231K +30,812 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$52K +$58.2K +7,768 New
UBS Group
23
UBS Group
Switzerland
$40K – – –
Morgan Stanley
24
Morgan Stanley
New York
$37K +$5.99K +800 +17%
Osaic Holdings
25
Osaic Holdings
Arizona
$32K – – –
1
2

CLMB Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2022, worth a combined $49M — down 23% from $63.7M a quarter earlier.

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

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.01M. The largest seller was Ancora Advisors, cutting an estimated $2.1M.

  • 29 institutional investors held Climb Global Solutions (CLMB) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $49M of Climb Global Solutions stock for Q3 2022, down 23% quarter-over-quarter.
  • 3 funds opened new Climb Global Solutions positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Climb Global Solutions buyer in Q3 2022 was Punch & Associates Investment Management, an estimated $2.01M added.
  • The largest Climb Global Solutions seller in Q3 2022 was Ancora Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2022.