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Climb Global Solutions
CLMB

18 hedge funds and large institutions have $12.1M invested in Climb Global Solutions in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

20% more funds holding

Funds holding: 15 → 18 (+3)

15% more capital invested

Capital invested by funds: $10.5M → $12.1M (+$1.57M)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$215K
2
Renaissance Technologies
Renaissance Technologies
New York
+$55.5K
3
Northern Trust
Northern Trust
Illinois
+$31.5K
4
U
UBS
Switzerland
+$18.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$37K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$5.02M -$37K -12,000 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.1M +$55.5K +18,000 +3%
BIT
3
BlackRock Institutional Trust
California
$1.74M +$2.05K +664 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.17M +$8.61K +2,792 +0.8%
TAM
5
Tocqueville Asset Management
New York
$1.08M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$224K +$215K +69,736 New
Northern Trust
7
Northern Trust
Illinois
$215K +$31.5K +10,228 +18%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$205K – – –
AG
9
Algert Global
California
$179K – – –
U
10
UBS
Switzerland
$74K +$18.5K +6,008 +36%
LSV Asset Management
11
LSV Asset Management
Illinois
$69K – – –
Wells Fargo
12
Wells Fargo
California
$14K +$1.23K +400 +10%
TRCT
13
Tower Research Capital (TRC)
New York
$11K +$10.6K +3,444 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$8K – – –
Ameriprise
15
Ameriprise
Minnesota
$4K +$3.7K +1,200 New
NFA
16
Nationwide Fund Advisors
Ohio
$3K – – –
Creative Planning
17
Creative Planning
Kansas
$1K +$1.23K +400 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -408 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– +$86 +28 New

CLMB Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2013, worth a combined $12.1M — up 15% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLMB positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $215K. The largest seller was Eagle Asset Management, cutting an estimated $37K.

  • 18 institutional investors held Climb Global Solutions (CLMB) as of Q3 2013, up from 15 in Q2 2013.
  • Funds reported $12.1M of Climb Global Solutions stock for Q3 2013, up 15% quarter-over-quarter.
  • 5 funds opened new Climb Global Solutions positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Climb Global Solutions buyer in Q3 2013 was Vanguard Group, an estimated $215K added.
  • The largest Climb Global Solutions seller in Q3 2013 was Eagle Asset Management, an estimated $37K sold.

Based on aggregated 13F filings for Q3 2013.