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Climb Global Solutions
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Overview Fund Activity

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.

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
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$1.02M
2
ACM
2
Ativo Capital Management
Illinois
$645K
3
CAM
3
ClariVest Asset Management
California
$462K
4
BCM
4
Bridgeway Capital Management
Texas
$399K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$372K

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$7.32M
2
TAM
2
Tocqueville Asset Management
New York
$1.47M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$7.32M 369,103 -18,500 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.36M 169,300 +6,900 +4%
BIT
3
BlackRock Institutional Trust
California
$2.92M 147,026 +9,335 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.83M 92,040 – –
TAM
5
Tocqueville Asset Management
New York
$1.47M 74,150 -9,000 -11%
FP
6
Foundry Partners
Minnesota
$1.02M 51,210 +51,210 New
ACM
7
Ativo Capital Management
Illinois
$645K 32,493 +32,493 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$494K 24,898 +6,170 +33%
CAM
9
ClariVest Asset Management
California
$462K 23,271 +23,271 New
Northern Trust
10
Northern Trust
Illinois
$424K 21,395 +2,394 +13%
BCM
11
Bridgeway Capital Management
Texas
$399K 20,100 +20,100 New
LSV Asset Management
12
LSV Asset Management
Illinois
$372K 18,768 +9,994 +114%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$362K 15,927 – –
AG
14
Algert Global
California
$320K 16,134 +2,290 +17%
U
15
UBS
Switzerland
$87K 4,370 +287 +7%
DADC
16
D.A. Davidson & Co
Montana
$47K 2,407 +2,407 New
Morgan Stanley
17
Morgan Stanley
New York
$41K 2,077 +2,057 +10,285%
Wells Fargo
18
Wells Fargo
California
$20K 1,000 -1 -0.1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$15K 750 – –
Ameriprise
20
Ameriprise
Minnesota
$4K 200 – –
NFA
21
Nationwide Fund Advisors
Ohio
$4K 200 – –
Creative Planning
22
Creative Planning
Kansas
$2K 100 – –
DA
23
Denali Advisors
California
$2K 100 +100 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2K 114 +114 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– – -650 Closed
1
2