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Climb Global Solutions
CLMB

69 hedge funds and large institutions have $91.1M invested in Climb Global Solutions in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

11.76% more ownership

Funds ownership: 173.17% → 184.93% (+12%)

3% less capital invested

Capital invested by funds: $94.3M → $91.1M (-$3.15M)

3% less funds holding

Funds holding: 71 → 69 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Tieton Capital Management
Washington
+$4.11M
2
CSC
Cove Street Capital
California
+$2.23M
3
FP
Foundry Partners
Minnesota
+$1.61M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.03M
5
American Century Companies
American Century Companies
Missouri
+$811K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.18M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.39M
4
QC
Quadrature Capital
United Kingdom
-$1.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.5M +$557K +50,460 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.1M +$447K +40,484 +5%
CSC
3
Cove Street Capital
California
$8.81M +$2.23M +201,996 +34%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.42M -$1.56M -141,084 -15%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.27M +$1.03M +93,116 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.94M -$68.3K -6,188 -0.9%
TCM
7
Tieton Capital Management
Washington
$4.01M +$4.11M +372,624 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.58M +$180K +16,332 +5%
BAM
9
Ballast Asset Management
Texas
$2.75M +$2.82M +256,000 New
Northern Trust
10
Northern Trust
Illinois
$2.13M +$11.1K +1,008 +0.5%
State Street
11
State Street
Massachusetts
$2.06M +$64.8K +5,876 +3%
ADMI
12
Albert D. Mason Inc
Massachusetts
$1.91M -$40K -3,624 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.74M +$655K +59,412 +58%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.61M +$205K +18,624 +14%
FP
15
Foundry Partners
Minnesota
$1.57M +$1.61M +146,160 New
HIM
16
Herald Investment Management
United Kingdom
$1.51M +$676K +61,324 +78%
Victory Capital Management
17
Victory Capital Management
Texas
$1.46M +$2.21K +200 +0.1%
American Century Companies
18
American Century Companies
Missouri
$1.19M +$811K +73,504 +196%
AA
19
Ancora Advisors
Ohio
$1.03M +$304K +27,520 +40%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$822K +$265K +24,012 +46%
QC
21
Quadrature Capital
United Kingdom
$811K -$1.18M -106,672 -59%
PA
22
Pinnacle Associates
New York
$773K +$793K +71,852 New
BCM
23
Bridgeway Capital Management
Texas
$654K -$154K -14,000 -19%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$633K +$143K +12,964 +28%
LSV Asset Management
25
LSV Asset Management
Illinois
$492K – – –
1
2 3 4

CLMB Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2023, worth a combined $91.1M — down 3.3% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CLMB and 15 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $4.11M. The largest seller was Millennium Management, exiting entirely with an estimated $2.18M sold.

  • 69 institutional investors held Climb Global Solutions (CLMB) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $91.1M of Climb Global Solutions stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 15 funds opened new Climb Global Solutions positions in Q3 2023 and 17 closed out, a net change of -2 holders.
  • The largest Climb Global Solutions buyer in Q3 2023 was Tieton Capital Management, an estimated $4.11M added.
  • The largest Climb Global Solutions seller in Q3 2023 was Millennium Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2023.