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Climb Global Solutions
CLMB

Overview Fund Activity

28 hedge funds and large institutions have $23.8M invested in Climb Global Solutions in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$1.84M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$861K
3
DC
3
Deschaine & Company
Illinois
$836K
4
NFA
4
Nationwide Fund Advisors
Ohio
$448K
5
NI
5
Numeric Investors
Massachusetts
$172K

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$201K
3
TRCT
3
Tower Research Capital (TRC)
New York
$12K
4
Northern Trust
4
Northern Trust
Illinois
$368K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$5.9M 343,019 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.45M 200,400 +8,900 +5%
BIT
3
BlackRock Institutional Trust
California
$2.56M 148,680 +126 +0.1%
TAM
4
Tocqueville Asset Management
New York
$1.84M 107,050 +50,200 +88%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.81M 104,927 +2,079 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.05M 60,914 +4,500 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$861K 50,000 +50,000 New
DC
8
Deschaine & Company
Illinois
$836K 48,550 +48,550 New
BCM
9
Bridgeway Capital Management
Texas
$830K 48,200 – –
FP
10
Foundry Partners
Minnesota
$723K 42,010 +3,680 +10%
AG
11
Algert Global
California
$596K 34,653 – –
ACM
12
Ativo Capital Management
Illinois
$524K 30,475 +1 +0%
LSV Asset Management
13
LSV Asset Management
Illinois
$515K 29,974 +3,600 +14%
NFA
14
Nationwide Fund Advisors
Ohio
$448K 26,057 +25,857 +12,929%
Northern Trust
15
Northern Trust
Illinois
$368K 21,362 -256 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$275K 15,927 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$264K 15,341 – –
JIR
18
James Investment Research
Ohio
$216K 12,540 +540 +5%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$201K 11,670 -2,685 -19%
Morgan Stanley
20
Morgan Stanley
New York
$173K 10,049 +5,683 +130%
NI
21
Numeric Investors
Massachusetts
$172K 10,000 +10,000 New
UBS Group
22
UBS Group
Switzerland
$89K 5,207 +5,207 New
Wells Fargo
23
Wells Fargo
California
$17K 1,001 – –
TRCT
24
Tower Research Capital (TRC)
New York
$12K 726 -1,388 -66%
BIM
25
BlackRock Investment Management
Delaware
$12K 679 – –
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