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Climb Global Solutions

27 hedge funds and large institutions have $19.6M invested in Climb Global Solutions in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $18.4M → $19.6M (+$1.19M)

18% less funds holding

Funds holding: 3327 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$5.43M +$138K +34,440 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.03M +$92.8K +23,200 +3%
BIT
3
BlackRock Institutional Trust
California
$2.35M +$34.1K +8,524 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.63M +$28.3K +7,076 +2%
OCG
5
Opus Capital Group
Ohio
$1.1M +$927K +231,800 +498%
TAM
6
Tocqueville Asset Management
New York
$899K
Vanguard Group
7
Vanguard Group
Pennsylvania
$892K +$127K +31,680 +16%
BCM
8
Bridgeway Capital Management
Texas
$762K
FP
9
Foundry Partners
Minnesota
$606K -$4.8K -1,200 -0.8%
AG
10
Algert Global
California
$548K
ACM
11
Ativo Capital Management
Illinois
$482K -$207K -51,796 -30%
LSV Asset Management
12
LSV Asset Management
Illinois
$416K +$122K +30,424 +41%
Northern Trust
13
Northern Trust
Illinois
$342K -$1.76K -440 -0.5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$252K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$242K +$84.3K +21,076 +52%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$226K -$90.6K -22,652 -28%
JIR
17
James Investment Research
Ohio
$190K +$192K +48,000 New
Morgan Stanley
18
Morgan Stanley
New York
$69K +$59.3K +14,832 +564%
U
19
UBS
Switzerland
$60K -$29.5K -7,376 -33%
TRCT
20
Tower Research Capital (TRC)
New York
$33K +$22.6K +5,656 +202%
Wells Fargo
21
Wells Fargo
California
$16K +$16 +4 +0.1%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$12K -$144 -36 -1%
BIM
23
BlackRock Investment Management
Delaware
$11K
Ameriprise
24
Ameriprise
Minnesota
$3K
NFA
25
Nationwide Fund Advisors
Ohio
$3K

CLMB Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2014, worth a combined $19.6M — up 6.5% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLMB and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Opus Capital Group, adding an estimated $927K. The largest seller was Numeric Investors, exiting entirely with an estimated $420K sold.

  • 27 institutional investors held Climb Global Solutions (CLMB) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $19.6M of Climb Global Solutions stock for Q3 2014, up 6.5% quarter-over-quarter.
  • 1 fund opened new Climb Global Solutions positions in Q3 2014 and 7 closed out, a net change of -6 holders.
  • The largest Climb Global Solutions buyer in Q3 2014 was Opus Capital Group, an estimated $927K added.
  • The largest Climb Global Solutions seller in Q3 2014 was Numeric Investors, an estimated $420K sold.

Based on aggregated 13F filings for Q3 2014.