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Climb Global Solutions

82 hedge funds and large institutions have $157M invested in Climb Global Solutions in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

9% more funds holding

Funds holding: 7582 (+7)

7.41% more ownership

Funds ownership: 210.76%218.17% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $170M → $157M (-$13.4M)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
35
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.7M +$278K +18,360 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$453K +29,856 +3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.7M +$3.39M +223,848 +34%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M +$12.1K +800 +0.1%
WA
5
Wasatch Advisors
Utah
$10.1M +$886K +58,436 +10%
DLP
6
De Lisle Partners
United Kingdom
$9.7M +$150K +9,892 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.4M -$184K -12,152 -2%
TCM
8
Tieton Capital Management
Washington
$7.73M -$67.5K -4,456 -0.9%
BAM
9
Ballast Asset Management
Texas
$6.12M +$399K +26,336 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.73M +$223K +14,716 +4%
CSC
11
Cove Street Capital
California
$5.4M -$4.21M -278,024 -45%
CL
12
Choreo LLC
Illinois
$4.49M +$4.4M +290,556 New
State Street
13
State Street
Massachusetts
$3.5M +$143K +9,448 +4%
Northern Trust
14
Northern Trust
Illinois
$2.99M -$122K -8,032 -4%
American Century Companies
15
American Century Companies
Missouri
$2.91M -$113K -7,452 -4%
ADMI
16
Albert D. Mason Inc
Massachusetts
$2.69M -$85K -5,608 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.51M +$55.7K +3,676 +2%
HIM
18
Herald Investment Management
United Kingdom
$2.45M +$70.3K +4,636 +3%
FP
19
Foundry Partners
Minnesota
$2.22M -$27.3K -1,800 -1%
Victory Capital Management
20
Victory Capital Management
Texas
$1.71M -$145K -9,560 -8%
AA
21
Ancora Advisors
Ohio
$1.45M -$301K -19,872 -18%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.23M +$41.5K +2,740 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.05M -$213K -14,084 -17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$950K +$18.4K +1,212 +2%
MHP
25
Manatuck Hill Partners
Connecticut
$942K +$909K +60,000 New

CLMB Hedge Fund Activity: Q2 2024 in Review

82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2024, worth a combined $157M — down 7.9% from $170M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLMB positions and 8 closed out — a net gain of 8 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Choreo LLC, opening a new position worth an estimated $4.4M. The largest seller was Cove Street Capital, cutting an estimated $4.21M.

  • 82 institutional investors held Climb Global Solutions (CLMB) as of Q2 2024, up from 75 in Q1 2024.
  • Funds reported $157M of Climb Global Solutions stock for Q2 2024, down 7.9% quarter-over-quarter.
  • 16 funds opened new Climb Global Solutions positions in Q2 2024 and 8 closed out, a net change of +8 holders.
  • The largest Climb Global Solutions buyer in Q2 2024 was Choreo LLC, an estimated $4.4M added.
  • The largest Climb Global Solutions seller in Q2 2024 was Cove Street Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2024.