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Climb Global Solutions
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Overview Fund Activity

33 hedge funds and large institutions have $18.4M invested in Climb Global Solutions in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$740K
2
NI
2
Numeric Investors
Massachusetts
$420K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$744K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$308K
5
AG
5
Algert Global
California
$532K

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$5.13M
2
TAM
2
Tocqueville Asset Management
New York
$873K
3
CAM
3
ClariVest Asset Management
California
$161K
4
FP
4
Foundry Partners
Minnesota
$593K
5
DADC
5
D.A. Davidson & Co
Montana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$5.13M 334,409 -34,694 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.85M 185,700 +16,400 +10%
BIT
3
BlackRock Institutional Trust
California
$2.25M 146,423 -603 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.55M 101,079 +9,039 +10%
TAM
5
Tocqueville Asset Management
New York
$873K 56,850 -17,300 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$744K 48,494 +23,596 +95%
BCM
7
Bridgeway Capital Management
Texas
$740K 48,200 +28,100 +140%
ACM
8
Ativo Capital Management
Illinois
$667K 43,423 +10,930 +34%
FP
9
Foundry Partners
Minnesota
$593K 38,630 -12,580 -25%
AG
10
Algert Global
California
$532K 34,653 +18,519 +115%
NI
11
Numeric Investors
Massachusetts
$420K 27,357 +27,357 New
Northern Trust
12
Northern Trust
Illinois
$334K 21,728 +333 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$308K 20,018 +20,018 New
LSV Asset Management
14
LSV Asset Management
Illinois
$288K 18,768 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$244K 15,927 – –
BIM
16
Bogle Investment Management
Massachusetts
$222K 14,473 +14,473 New
OCG
17
Opus Capital Group
Ohio
$179K 11,646 +11,646 New
CAM
18
ClariVest Asset Management
California
$161K 10,468 -12,803 -55%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$154K 10,072 +10,072 New
U
20
UBS
Switzerland
$86K 5,644 +1,274 +29%
Wells Fargo
21
Wells Fargo
California
$15K 1,000 – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$12K 765 +651 +571%
TRCT
23
Tower Research Capital (TRC)
New York
$11K 700 +700 New
Morgan Stanley
24
Morgan Stanley
New York
$10K 658 -1,419 -68%
RFC
25
Russell Frank Company
Washington
$10K 600 +600 New
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