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Climb Global Solutions

31 hedge funds and large institutions have $52.8M invested in Climb Global Solutions in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $49M → $52.8M (+$3.79M)

7% more funds holding

Funds holding: 2931 (+2)

0.31% more ownership

Funds ownership: 163.3%163.61% (+0.31%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% 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
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.9M +$61.5K +7,836 +0.6%
CSC
2
Cove Street Capital
California
$9.6M -$953K -121,460 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.24M -$458K -58,368 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.84M +$1.34M +171,288 +30%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.78M +$458K +58,456 +11%
BlackRock
6
BlackRock
New York
$3.55M +$33.1K +4,216 +0.9%
Victory Capital Management
7
Victory Capital Management
Texas
$2.02M -$301K -38,380 -13%
AA
8
Ancora Advisors
Ohio
$1.61M +$642K +81,860 +67%
ADMI
9
Albert D. Mason Inc
Massachusetts
$1.44M +$9.88K +1,260 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.13M +$13.2K +1,688 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$795K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$712K +$14.8K +1,888 +2%
Northern Trust
13
Northern Trust
Illinois
$702K -$3.77K -480 -0.5%
BCM
14
Bridgeway Capital Management
Texas
$621K -$1.01M -128,400 -62%
LSV Asset Management
15
LSV Asset Management
Illinois
$504K -$22.1K -2,812 -4%
OAM
16
Oppenheimer Asset Management
New York
$470K +$6.34K +808 +1%
State Street
17
State Street
Massachusetts
$445K -$3.14K -400 -0.7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$377K +$314K +40,068 +516%
CG
19
Caprock Group
Idaho
$372K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$294K +$16.2K +2,064 +6%
LAM
21
Lakewood Asset Management
Illinois
$260K +$259K +33,028 New
UBS Group
22
UBS Group
Switzerland
$47.3K
Osaic Holdings
23
Osaic Holdings
Arizona
$36K
Morgan Stanley
24
Morgan Stanley
New York
$24.2K -$20K -2,556 -45%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$24K

CLMB Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2022, worth a combined $52.8M — up 7.7% from $49M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CLMB positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.01M.

  • 31 institutional investors held Climb Global Solutions (CLMB) as of Q4 2022, up from 29 in Q3 2022.
  • Funds reported $52.8M of Climb Global Solutions stock for Q4 2022, up 7.7% quarter-over-quarter.
  • 3 funds opened new Climb Global Solutions positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Climb Global Solutions buyer in Q4 2022 was Vanguard Group, an estimated $1.34M added.
  • The largest Climb Global Solutions seller in Q4 2022 was Bridgeway Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2022.