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Climb Global Solutions
CLMB

Overview Fund Activity

27 hedge funds and large institutions have $26.5M invested in Climb Global Solutions in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
27
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
3
Increased
12
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$848K
2
PGFC
2
Peapack-Gladstone Financial Corp
New Jersey
$496K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63M
4
EAM
4
Eagle Asset Management
Florida
$6.01M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$734K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$1.61M
2
ACM
2
Ativo Capital Management
Illinois
$503K
3
UBS Group
3
UBS Group
Switzerland
$59K
4
BIT
4
BlackRock Institutional Trust
California
$2.54M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$6.01M 353,755 +12,018 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.7M 217,400 +6,300 +3%
BIT
3
BlackRock Institutional Trust
California
$2.54M 149,111 -526 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.9M 109,310 +1,440 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63M 93,600 +26,436 +39%
TAM
6
Tocqueville Asset Management
New York
$1.61M 94,550 -32,500 -26%
FP
7
Foundry Partners
Minnesota
$1.18M 69,298 +9,040 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.12M 64,252 +866 +1%
NFA
9
Nationwide Fund Advisors
Ohio
$883K 50,783 – –
BCM
10
Bridgeway Capital Management
Texas
$876K 50,398 – –
Bank of America
11
Bank of America
North Carolina
$848K 49,846 +46,036 +1,208%
LSV Asset Management
12
LSV Asset Management
Illinois
$734K 42,256 +11,409 +37%
AG
13
Algert Global
California
$589K 34,653 – –
ACM
14
Ativo Capital Management
Illinois
$503K 26,724 -3,700 -12%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$496K 29,199 +29,199 New
Northern Trust
16
Northern Trust
Illinois
$492K 28,888 +9,757 +51%
JIR
17
James Investment Research
Ohio
$392K 23,065 +8,600 +59%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$277K 15,956 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$277K 15,927 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$213K 12,491 +44 +0.4%
EGA
21
Eagle Global Advisors
Texas
$196K 11,510 +11,510 New
UBS Group
22
UBS Group
Switzerland
$59K 3,495 -1,182 -25%
BIM
23
BlackRock Investment Management
Delaware
$11K 646 – –
Morgan Stanley
24
Morgan Stanley
New York
$7K 400 -9 -2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$6K 351 +351 New
1
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