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Climb Global Solutions

32 hedge funds and large institutions have $30.4M invested in Climb Global Solutions in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

19% more funds holding

Funds holding: 2732 (+5)

14% more capital invested

Capital invested by funds: $26.5M → $30.4M (+$3.84M)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$6.76M +$269K +58,880 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.04M +$56.6K +12,400 +1%
BIT
3
BlackRock Institutional Trust
California
$2.73M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.02M +$10.4K +2,284 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.84M +$121K +26,480 +7%
TAM
6
Tocqueville Asset Management
New York
$1.63M -$102K -22,288 -6%
FP
7
Foundry Partners
Minnesota
$1.33M +$62.4K +13,672 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.2M +$20.1K +4,400 +2%
NFA
9
Nationwide Fund Advisors
Ohio
$984K +$52.5K +11,520 +6%
B
10
Bailard
California
$981K +$975K +213,852 New
BCM
11
Bridgeway Capital Management
Texas
$924K
Bank of America
12
Bank of America
North Carolina
$902K -$12.3K -2,704 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$817K +$42.3K +9,272 +5%
ACS
14
Archford Capital Strategies
Illinois
$656K +$685K +150,232 New
AG
15
Algert Global
California
$617K -$18.1K -3,960 -3%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$547K +$11.4K +2,496 +2%
Northern Trust
17
Northern Trust
Illinois
$527K -$3.65K -800 -0.7%
ACM
18
Ativo Capital Management
Illinois
$490K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$292K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$292K
JIR
21
James Investment Research
Ohio
$244K -$178K -39,100 -42%
EGA
22
Eagle Global Advisors
Texas
$239K +$27.6K +6,040 +13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$176K -$52K -11,408 -23%
UBS Group
24
UBS Group
Switzerland
$74K +$9.85K +2,160 +15%
Morgan Stanley
25
Morgan Stanley
New York
$24K +$16.6K +3,632 +227%

CLMB Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q4 2015, worth a combined $30.4M — up 14% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLMB positions and 0 closed out — a net gain of 5 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $975K. The largest seller was James Investment Research, cutting an estimated $178K.

  • 32 institutional investors held Climb Global Solutions (CLMB) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $30.4M of Climb Global Solutions stock for Q4 2015, up 14% quarter-over-quarter.
  • 5 funds opened new Climb Global Solutions positions in Q4 2015 and 0 closed out, a net change of +5 holders.
  • The largest Climb Global Solutions buyer in Q4 2015 was Bailard, an estimated $975K added.
  • The largest Climb Global Solutions seller in Q4 2015 was James Investment Research, an estimated $178K sold.

Based on aggregated 13F filings for Q4 2015.