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Climb Global Solutions
CLMB

Overview Fund Activity

28 hedge funds and large institutions have $24.9M invested in Climb Global Solutions in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFA
1
Nationwide Fund Advisors
Ohio
$877K
2
TAM
2
Tocqueville Asset Management
New York
$2.15M
3
FP
3
Foundry Partners
Minnesota
$871K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.64M
5
BCM
5
Bridgeway Capital Management
Texas
$888K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7K
3
DC
3
Deschaine & Company
Illinois
$810K
4
UBS Group
4
UBS Group
Switzerland
$62K
5
Northern Trust
5
Northern Trust
Illinois
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$6.04M 343,019 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.64M 206,500 +6,100 +3%
BIT
3
BlackRock Institutional Trust
California
$2.65M 150,222 +1,542 +1%
TAM
4
Tocqueville Asset Management
New York
$2.15M 122,050 +15,000 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.87M 106,296 +1,369 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.11M 62,814 +1,900 +3%
BCM
7
Bridgeway Capital Management
Texas
$888K 50,398 +2,198 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$881K 50,000 – –
NFA
9
Nationwide Fund Advisors
Ohio
$877K 49,783 +23,726 +91%
FP
10
Foundry Partners
Minnesota
$871K 49,430 +7,420 +18%
DC
11
Deschaine & Company
Illinois
$810K 45,950 -2,600 -5%
AG
12
Algert Global
California
$611K 34,653 – –
ACM
13
Ativo Capital Management
Illinois
$537K 30,476 +1 +0%
LSV Asset Management
14
LSV Asset Management
Illinois
$528K 29,974 – –
Northern Trust
15
Northern Trust
Illinois
$350K 19,843 -1,519 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$275K 15,927 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$270K 15,341 – –
JIR
18
James Investment Research
Ohio
$229K 13,000 +460 +4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$212K 12,058 +388 +3%
UBS Group
20
UBS Group
Switzerland
$62K 3,500 -1,707 -33%
Wells Fargo
21
Wells Fargo
California
$18K 1,001 – –
BIM
22
BlackRock Investment Management
Delaware
$12K 679 – –
TRCT
23
Tower Research Capital (TRC)
New York
$11K 623 -103 -14%
Morgan Stanley
24
Morgan Stanley
New York
$7K 408 -9,641 -96%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$6K 361 -297 -45%
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