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Climb Global Solutions

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $24.9M → $28.9M (+$3.98M)

4% less funds holding

Funds holding: 2827 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$6.77M -$23.5K -5,128 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.18M +$84.4K +18,400 +2%
BIT
3
BlackRock Institutional Trust
California
$2.97M -$10.7K -2,340 -0.4%
TAM
4
Tocqueville Asset Management
New York
$2.52M +$91.7K +20,000 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.14M +$28.9K +6,296 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.33M +$315K +68,656 +34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.26M +$10.5K +2,288 +0.9%
FP
8
Foundry Partners
Minnesota
$1.19M +$199K +43,312 +22%
NFA
9
Nationwide Fund Advisors
Ohio
$1.01M +$18.3K +4,000 +2%
BCM
10
Bridgeway Capital Management
Texas
$999K
DC
11
Deschaine & Company
Illinois
$955K +$40.7K +8,880 +5%
AG
12
Algert Global
California
$687K
LSV Asset Management
13
LSV Asset Management
Illinois
$611K +$16K +3,492 +3%
ACM
14
Ativo Capital Management
Illinois
$539K -$954 -208 -0.2%
Northern Trust
15
Northern Trust
Illinois
$379K -$13.1K -2,848 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$316K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$316K +$11.3K +2,460 +4%
JIR
18
James Investment Research
Ohio
$287K +$26.9K +5,860 +11%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$247K +$7.14K +1,556 +3%
UBS Group
20
UBS Group
Switzerland
$92K +$21.6K +4,708 +34%
Bank of America
21
Bank of America
North Carolina
$76K +$69.9K +15,240 New
BIM
22
BlackRock Investment Management
Delaware
$13K -$605 -132 -5%
Morgan Stanley
23
Morgan Stanley
New York
$8K +$18 +4 +0.2%
TRCT
24
Tower Research Capital (TRC)
New York
$3K -$8.77K -1,912 -77%
DA
25
Denali Advisors
California
$2K

CLMB Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q2 2015, worth a combined $28.9M — up 16% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CLMB and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $315K. The largest seller was Eagle Asset Management, cutting an estimated $23.5K.

  • 27 institutional investors held Climb Global Solutions (CLMB) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $28.9M of Climb Global Solutions stock for Q2 2015, up 16% quarter-over-quarter.
  • 1 fund opened new Climb Global Solutions positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Climb Global Solutions buyer in Q2 2015 was Fidelity Investments, an estimated $315K added.
  • The largest Climb Global Solutions seller in Q2 2015 was Eagle Asset Management, an estimated $23.5K sold.

Based on aggregated 13F filings for Q2 2015.