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Climb Global Solutions
CLMB

Overview Fund Activity

27 hedge funds and large institutions have $28.9M invested in Climb Global Solutions in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.33M
2
FP
2
Foundry Partners
Minnesota
$1.19M
3
TAM
3
Tocqueville Asset Management
New York
$2.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.18M
5
Bank of America
5
Bank of America
North Carolina
$76K

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$6.77M
2
Northern Trust
2
Northern Trust
Illinois
$379K
3
BIT
3
BlackRock Institutional Trust
California
$2.97M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$6.77M 341,737 -1,282 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.18M 211,100 +4,600 +2%
BIT
3
BlackRock Institutional Trust
California
$2.97M 149,637 -585 -0.4%
TAM
4
Tocqueville Asset Management
New York
$2.52M 127,050 +5,000 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.14M 107,870 +1,574 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.33M 67,164 +17,164 +34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.26M 63,386 +572 +0.9%
FP
8
Foundry Partners
Minnesota
$1.19M 60,258 +10,828 +22%
NFA
9
Nationwide Fund Advisors
Ohio
$1.01M 50,783 +1,000 +2%
BCM
10
Bridgeway Capital Management
Texas
$999K 50,398 – –
DC
11
Deschaine & Company
Illinois
$955K 48,170 +2,220 +5%
AG
12
Algert Global
California
$687K 34,653 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$611K 30,847 +873 +3%
ACM
14
Ativo Capital Management
Illinois
$539K 30,424 -52 -0.2%
Northern Trust
15
Northern Trust
Illinois
$379K 19,131 -712 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$316K 15,927 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$316K 15,956 +615 +4%
JIR
18
James Investment Research
Ohio
$287K 14,465 +1,465 +11%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$247K 12,447 +389 +3%
UBS Group
20
UBS Group
Switzerland
$92K 4,677 +1,177 +34%
Bank of America
21
Bank of America
North Carolina
$76K 3,810 +3,810 New
BIM
22
BlackRock Investment Management
Delaware
$13K 646 -33 -5%
Morgan Stanley
23
Morgan Stanley
New York
$8K 409 +1 +0.2%
TRCT
24
Tower Research Capital (TRC)
New York
$3K 145 -478 -77%
DA
25
Denali Advisors
California
$2K 100 – –
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