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Climb Global Solutions
CLMB

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.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $23.8M → $24.9M (+$1.17M)

0% more funds holding

Funds holding: 28 → 28 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
Nationwide Fund Advisors
Ohio
+$415K
2
TAM
Tocqueville Asset Management
New York
+$262K
3
FP
Foundry Partners
Minnesota
+$130K
4
Renaissance Technologies
Renaissance Technologies
New York
+$107K
5
BCM
Bridgeway Capital Management
Texas
+$38.4K

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$172K
2
Morgan Stanley
Morgan Stanley
New York
-$168K
3
DC
Deschaine & Company
Illinois
-$45.4K
4
UBS Group
UBS Group
Switzerland
-$29.8K
5
Northern Trust
Northern Trust
Illinois
-$26.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$6.04M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.64M +$107K +24,400 +3%
BIT
3
BlackRock Institutional Trust
California
$2.65M +$26.9K +6,168 +1%
TAM
4
Tocqueville Asset Management
New York
$2.15M +$262K +60,000 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.87M +$23.9K +5,476 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.11M +$33.2K +7,600 +3%
BCM
7
Bridgeway Capital Management
Texas
$888K +$38.4K +8,792 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$881K – – –
NFA
9
Nationwide Fund Advisors
Ohio
$877K +$415K +94,904 +91%
FP
10
Foundry Partners
Minnesota
$871K +$130K +29,680 +18%
DC
11
Deschaine & Company
Illinois
$810K -$45.4K -10,400 -5%
AG
12
Algert Global
California
$611K – – –
ACM
13
Ativo Capital Management
Illinois
$537K +$17 +4 +0%
LSV Asset Management
14
LSV Asset Management
Illinois
$528K – – –
Northern Trust
15
Northern Trust
Illinois
$350K -$26.5K -6,076 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$275K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$270K – – –
JIR
18
James Investment Research
Ohio
$229K +$8.04K +1,840 +4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$212K +$6.78K +1,552 +3%
UBS Group
20
UBS Group
Switzerland
$62K -$29.8K -6,828 -33%
Wells Fargo
21
Wells Fargo
California
$18K – – –
BIM
22
BlackRock Investment Management
Delaware
$12K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$11K -$1.8K -412 -14%
Morgan Stanley
24
Morgan Stanley
New York
$7K -$168K -38,564 -96%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$6K -$5.19K -1,188 -45%
1
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CLMB Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2015, worth a combined $24.9M — up 4.9% from $23.8M a quarter earlier.

Fund positioning in CLMB was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 6 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $415K. The largest seller was Numeric Investors, exiting entirely with an estimated $172K sold.

  • 28 institutional investors held Climb Global Solutions (CLMB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $24.9M of Climb Global Solutions stock for Q1 2015, up 4.9% quarter-over-quarter.
  • 1 fund opened new Climb Global Solutions positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Climb Global Solutions buyer in Q1 2015 was Nationwide Fund Advisors, an estimated $415K added.
  • The largest Climb Global Solutions seller in Q1 2015 was Numeric Investors, an estimated $172K sold.

Based on aggregated 13F filings for Q1 2015.