CLMB icon

Climb Global Solutions
CLMB

Overview Fund Activity

30 hedge funds and large institutions have $29.2M invested in Climb Global Solutions in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACS
1
Archford Capital Strategies
Illinois
$646K
2
SCP
2
Seizert Capital Partners
Michigan
$744K
3
UBS Group
3
UBS Group
Switzerland
$236K
4
CWM
4
Cornerstone Wealth Management
Missouri
$180K
5
BWM
5
BerganKDV Wealth Management
Minnesota
$1.56M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$473K
2
DA
2
Denali Advisors
California
$2K
3
JIR
3
James Investment Research
Ohio
$0
4
EGA
4
Eagle Global Advisors
Texas
$0
5
AG
5
Algert Global
California
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$6.54M 368,475 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.1M 230,900 +4,100 +2%
BIT
3
BlackRock Institutional Trust
California
$2.65M 149,111 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2M 112,768 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.97M 110,819 -91 -0.1%
BWM
6
BerganKDV Wealth Management
Minnesota
$1.56M 87,660 +8,300 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.3M 73,316 +2,700 +4%
NFA
8
Nationwide Fund Advisors
Ohio
$1.01M 56,713 +450 +0.8%
Bank of America
9
Bank of America
North Carolina
$984K 55,453 +6,634 +14%
BCM
10
Bridgeway Capital Management
Texas
$894K 50,398 – –
LSV Asset Management
11
LSV Asset Management
Illinois
$790K 44,574 – –
SCP
12
Seizert Capital Partners
Michigan
$744K 41,931 +18,442 +79%
ACM
13
Ativo Capital Management
Illinois
$700K 39,441 +1,298 +3%
ACS
14
Archford Capital Strategies
Illinois
$646K 36,458 +34,858 +2,179%
AG
15
Algert Global
California
$616K 34,700 -3,481 -9%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$562K 31,695 +624 +2%
Northern Trust
17
Northern Trust
Illinois
$510K 28,719 +631 +2%
FP
18
Foundry Partners
Minnesota
$473K 26,660 -48,856 -65%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$282K 15,927 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$282K 15,956 – –
UBS Group
21
UBS Group
Switzerland
$236K 13,327 +10,827 +433%
CWM
22
Cornerstone Wealth Management
Missouri
$180K 10,098 +10,098 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$151K 8,498 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$21K 1,208 -1,878 -61%
BFA
25
BlackRock Fund Advisors
California
$15K 830 +57 +7%
1
2