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Climb Global Solutions

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.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $29.4M → $29.2M (-$195K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$6.54M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.1M +$73.1K +16,400 +2%
BIT
3
BlackRock Institutional Trust
California
$2.65M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.97M -$1.62K -364 -0.1%
BWM
6
BerganKDV Wealth Management
Minnesota
$1.55M +$148K +33,200 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.3M +$48.1K +10,800 +4%
NFA
8
Nationwide Fund Advisors
Ohio
$1.01M +$8.02K +1,800 +0.8%
Bank of America
9
Bank of America
North Carolina
$984K +$118K +26,536 +14%
BCM
10
Bridgeway Capital Management
Texas
$894K
LSV Asset Management
11
LSV Asset Management
Illinois
$790K
SCP
12
Seizert Capital Partners
Michigan
$744K +$329K +73,768 +79%
ACM
13
Ativo Capital Management
Illinois
$700K +$23.1K +5,192 +3%
ACS
14
Archford Capital Strategies
Illinois
$646K +$621K +139,432 +2,179%
AG
15
Algert Global
California
$616K -$62.1K -13,924 -9%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$562K +$11.1K +2,496 +2%
Northern Trust
17
Northern Trust
Illinois
$510K +$11.3K +2,524 +2%
FP
18
Foundry Partners
Minnesota
$473K -$871K -195,424 -65%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$282K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$282K
UBS Group
21
UBS Group
Switzerland
$236K +$193K +43,308 +433%
CWM
22
Cornerstone Wealth Management
Missouri
$180K +$180K +40,392 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$151K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$21K -$33.5K -7,512 -61%
BFA
25
BlackRock Fund Advisors
California
$15K +$1.02K +228 +7%

CLMB Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q3 2016, worth a combined $29.2M — down 0.66% from $29.4M a quarter earlier.

Fund positioning in CLMB was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 6 trimmed.

The largest buyer was Archford Capital Strategies, adding an estimated $621K. The largest seller was Foundry Partners, cutting an estimated $871K.

  • 30 institutional investors held Climb Global Solutions (CLMB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $29.2M of Climb Global Solutions stock for Q3 2016, down 0.66% quarter-over-quarter.
  • 2 funds opened new Climb Global Solutions positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Climb Global Solutions buyer in Q3 2016 was Archford Capital Strategies, an estimated $621K added.
  • The largest Climb Global Solutions seller in Q3 2016 was Foundry Partners, an estimated $871K sold.

Based on aggregated 13F filings for Q3 2016.