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Climb Global Solutions

25 hedge funds and large institutions have $21.6M invested in Climb Global Solutions in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

69% more capital invested

Capital invested by funds: $12.8M → $21.6M (+$8.82M)

25% more funds holding

Funds holding: 2025 (+5)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$7.32M -$278K -74,000 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.36M +$104K +27,600 +4%
BIT
3
BlackRock Institutional Trust
California
$2.92M +$140K +37,340 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.83M
TAM
5
Tocqueville Asset Management
New York
$1.47M -$135K -36,000 -11%
FP
6
Foundry Partners
Minnesota
$1.02M +$769K +204,840 New
ACM
7
Ativo Capital Management
Illinois
$645K +$488K +129,972 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$494K +$92.7K +24,680 +33%
CAM
9
ClariVest Asset Management
California
$462K +$350K +93,084 New
Northern Trust
10
Northern Trust
Illinois
$424K +$36K +9,576 +13%
BCM
11
Bridgeway Capital Management
Texas
$399K +$302K +80,400 New
LSV Asset Management
12
LSV Asset Management
Illinois
$372K +$150K +39,976 +114%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$362K
AG
14
Algert Global
California
$320K +$34.4K +9,160 +17%
U
15
UBS
Switzerland
$87K +$4.31K +1,148 +7%
DADC
16
D.A. Davidson & Co
Montana
$47K +$36.2K +9,628 New
Morgan Stanley
17
Morgan Stanley
New York
$41K +$30.9K +8,228 +10,285%
Wells Fargo
18
Wells Fargo
California
$20K -$15 -4 -0.1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$15K
Ameriprise
20
Ameriprise
Minnesota
$4K
NFA
21
Nationwide Fund Advisors
Ohio
$4K
Creative Planning
22
Creative Planning
Kansas
$2K
DA
23
Denali Advisors
California
$2K +$1.5K +400 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2K +$1.71K +456 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$8K -2,600 Closed

CLMB Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2014, worth a combined $21.6M — up 69% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLMB positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $769K. The largest seller was Eagle Asset Management, cutting an estimated $278K.

  • 25 institutional investors held Climb Global Solutions (CLMB) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $21.6M of Climb Global Solutions stock for Q1 2014, up 69% quarter-over-quarter.
  • 8 funds opened new Climb Global Solutions positions in Q1 2014 and 3 closed out, a net change of +5 holders.
  • The largest Climb Global Solutions buyer in Q1 2014 was Foundry Partners, an estimated $769K added.
  • The largest Climb Global Solutions seller in Q1 2014 was Eagle Asset Management, an estimated $278K sold.

Based on aggregated 13F filings for Q1 2014.