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Climb Global Solutions

71 hedge funds and large institutions have $94.3M invested in Climb Global Solutions in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

45% more funds holding

Funds holding: 4971 (+22)

4.19% more ownership

Funds ownership: 168.98%173.17% (+4.2%)

7% less capital invested

Capital invested by funds: $102M → $94.3M (-$7.48M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
71
Holders Change
+22
Holders Change %
+44.9%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
23
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M +$8.09M +663,636 +147%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M +$1.45M +118,720 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.64M -$41.6K -3,412 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.8M +$284K +23,340 +4%
CSC
5
Cove Street Capital
California
$7.11M -$2.43M -199,688 -25%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.97M +$255K +20,948 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.79M +$1.94M +159,044 +101%
Northern Trust
8
Northern Trust
Illinois
$2.36M +$1.33M +108,772 +123%
State Street
9
State Street
Massachusetts
$2.22M +$1.53M +125,972 +212%
Millennium Management
10
Millennium Management
New York
$2.18M +$1M +82,476 +83%
QC
11
Quadrature Capital
United Kingdom
$2.18M +$2.22M +182,120 New
ADMI
12
Albert D. Mason Inc
Massachusetts
$2.17M -$975 -80 -0%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2M +$2.04M +167,176 New
Victory Capital Management
14
Victory Capital Management
Texas
$1.63M -$1.23M -101,244 -43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.57M +$481K +39,464 +43%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.23M +$1.21M +99,528 +3,174%
Citadel Advisors
17
Citadel Advisors
Florida
$1.13M +$728K +59,732 +170%
EI
18
EAM Investors
California
$1.11M -$583K -47,848 -34%
HIM
19
Herald Investment Management
United Kingdom
$938K
Russell Investments Group
20
Russell Investments Group
United Kingdom
$900K -$18.9K -1,548 -2%
BCM
21
Bridgeway Capital Management
Texas
$895K -$48.7K -4,000 -5%
AA
22
Ancora Advisors
Ohio
$814K -$683K -56,100 -45%
Morgan Stanley
23
Morgan Stanley
New York
$752K +$477K +39,184 +166%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$628K +$14K +1,152 +2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$591K +$601K +49,360 New

CLMB Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2023, worth a combined $94.3M — down 7.3% from $102M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CLMB positions and 6 closed out — a net gain of 22 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $8.09M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 71 institutional investors held Climb Global Solutions (CLMB) as of Q2 2023, up from 49 in Q1 2023.
  • Funds reported $94.3M of Climb Global Solutions stock for Q2 2023, down 7.3% quarter-over-quarter.
  • 28 funds opened new Climb Global Solutions positions in Q2 2023 and 6 closed out, a net change of +22 holders.
  • The largest Climb Global Solutions buyer in Q2 2023 was BlackRock, an estimated $8.09M added.
  • The largest Climb Global Solutions seller in Q2 2023 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.