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Climb Global Solutions
CLMB

33 hedge funds and large institutions have $28.3M invested in Climb Global Solutions in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

3% more funds holding

Funds holding: 32 → 33 (+1)

7% less capital invested

Capital invested by funds: $30.4M → $28.3M (-$2.1M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
+$485K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108K
3
AG
Algert Global
California
+$90.9K
4
FP
Foundry Partners
Minnesota
+$45.1K
5
Renaissance Technologies
Renaissance Technologies
New York
+$35K

Top Sellers

Rank Fund Capital Flow
1
B
Bailard
California
-$981K
2
TAM
Tocqueville Asset Management
New York
-$771K
3
UBS Group
UBS Group
Switzerland
-$11.1K
4
Northern Trust
Northern Trust
Illinois
-$10.5K
5
Bank of America
Bank of America
North Carolina
-$10.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$6.3M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.81M +$35K +8,000 +0.9%
BIT
3
BlackRock Institutional Trust
California
$2.55M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.88M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.82M +$108K +24,684 +6%
FP
6
Foundry Partners
Minnesota
$1.29M +$45.1K +10,300 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.13M +$9.72K +2,220 +0.8%
BWM
8
BerganKDV Wealth Management
Minnesota
$1.12M +$1.14M +261,384 New
NFA
9
Nationwide Fund Advisors
Ohio
$918K – – –
BCM
10
Bridgeway Capital Management
Texas
$862K – – –
Bank of America
11
Bank of America
North Carolina
$831K -$10.1K -2,304 -1%
TAM
12
Tocqueville Asset Management
New York
$769K -$771K -176,052 -49%
LSV Asset Management
13
LSV Asset Management
Illinois
$762K – – –
AG
14
Algert Global
California
$664K +$90.9K +20,756 +15%
ACS
15
Archford Capital Strategies
Illinois
$641K -$1.75K -400 -0.3%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$521K +$10.9K +2,496 +2%
Northern Trust
17
Northern Trust
Illinois
$480K -$10.5K -2,400 -2%
SCP
18
Seizert Capital Partners
Michigan
$473K +$485K +110,732 New
ACM
19
Ativo Capital Management
Illinois
$457K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$272K – – –
JIR
21
James Investment Research
Ohio
$227K – – –
EGA
22
Eagle Global Advisors
Texas
$223K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$166K – – –
UBS Group
24
UBS Group
Switzerland
$58K -$11.1K -2,536 -16%
Morgan Stanley
25
Morgan Stanley
New York
$17K -$5.27K -1,204 -23%
1
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CLMB Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2016, worth a combined $28.3M — down 6.9% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CLMB positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $485K. The largest seller was Bailard, exiting entirely with an estimated $981K sold.

  • 33 institutional investors held Climb Global Solutions (CLMB) as of Q1 2016, up from 32 in Q4 2015.
  • Funds reported $28.3M of Climb Global Solutions stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 2 funds opened new Climb Global Solutions positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Climb Global Solutions buyer in Q1 2016 was Seizert Capital Partners, an estimated $485K added.
  • The largest Climb Global Solutions seller in Q1 2016 was Bailard, an estimated $981K sold.

Based on aggregated 13F filings for Q1 2016.