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Climb Global Solutions

49 hedge funds and large institutions have $102M invested in Climb Global Solutions in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $52.8M → $102M (+$48.9M)

58% more funds holding

Funds holding: 3149 (+18)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

5.37% more ownership

Funds ownership: 163.61%168.98% (+5.4%)

Holders
49
Holders Change
+18
Holders Change %
+58.06%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
15
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.5M -$1.66K -160 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$713K +68,624 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.7M +$140K +13,500 +2%
CSC
4
Cove Street Capital
California
$10.6M -$4.41M -423,884 -35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.37M +$19.2K +1,852 +0.3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.48M -$462K -44,456 -7%
BlackRock
7
BlackRock
New York
$6.02M +$16.1K +1,552 +0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$3.16M -$193K -18,536 -7%
ADMI
9
Albert D. Mason Inc
Massachusetts
$2.42M -$9.44K -908 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.1M +$144K +13,824 +10%
EI
11
EAM Investors
California
$1.87M +$1.46M +140,340 New
AA
12
Ancora Advisors
Ohio
$1.65M -$840K -80,800 -39%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.54M +$1.2M +115,784 New
Millennium Management
14
Millennium Management
New York
$1.33M +$1.04M +99,848 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.22M +$12.6K +1,216 +1%
Jane Street
16
Jane Street
New York
$1.2M +$939K +90,356 New
Northern Trust
17
Northern Trust
Illinois
$1.18M -$7.28K -700 -0.8%
BCM
18
Bridgeway Capital Management
Texas
$1.05M
HIM
19
Herald Investment Management
United Kingdom
$1.04M +$818K +78,676 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.02M +$300K +28,904 +60%
State Street
21
State Street
Massachusetts
$790K +$29.1K +2,800 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$683K -$515K -49,600 -49%
CG
23
Caprock Group
Idaho
$629K
FPCP
24
Fort Point Capital Partners
California
$629K +$491K +47,200 New
LSV Asset Management
25
LSV Asset Management
Illinois
$610K -$190K -18,236 -28%

CLMB Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2023, worth a combined $102M — up 93% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMB positions and 0 closed out — a net gain of 18 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.46M. The largest seller was Cove Street Capital, cutting an estimated $4.41M.

  • 49 institutional investors held Climb Global Solutions (CLMB) as of Q1 2023, up from 31 in Q4 2022.
  • Funds reported $102M of Climb Global Solutions stock for Q1 2023, up 93% quarter-over-quarter.
  • 18 funds opened new Climb Global Solutions positions in Q1 2023 and 0 closed out, a net change of +18 holders.
  • The largest Climb Global Solutions buyer in Q1 2023 was EAM Investors, an estimated $1.46M added.
  • The largest Climb Global Solutions seller in Q1 2023 was Cove Street Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2023.