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Climb Global Solutions
CLMB

Overview Fund Activity

32 hedge funds and large institutions have $33.6M invested in Climb Global Solutions in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
11
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Gobi Capital
California
$2.7M
2
2L
2
22NW LP
Washington
$521K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.57M

Top Sellers

1
BWM
1
BerganKDV Wealth Management
Minnesota
$796K
2
FP
2
Foundry Partners
Minnesota
$0
3
EAM
3
Eagle Asset Management
Florida
$6.67M
4
UBS Group
4
UBS Group
Switzerland
$70K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$6.67M 356,434 -12,041 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.7M 251,500 +20,600 +9%
BIT
3
BlackRock Institutional Trust
California
$2.79M 149,111 – –
GC
4
Gobi Capital
California
$2.7M 144,327 +144,327 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.34M 124,844 +12,076 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.12M 113,531 +2,712 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.57M 84,139 +10,823 +15%
NFA
8
Nationwide Fund Advisors
Ohio
$1.07M 57,313 +600 +1%
Bank of America
9
Bank of America
North Carolina
$1.03M 55,254 -199 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$942K 50,398 – –
LSV Asset Management
11
LSV Asset Management
Illinois
$833K 44,574 – –
BWM
12
BerganKDV Wealth Management
Minnesota
$796K 42,577 -45,083 -51%
SCP
13
Seizert Capital Partners
Michigan
$784K 41,931 – –
ACM
14
Ativo Capital Management
Illinois
$769K 41,143 +1,702 +4%
AG
15
Algert Global
California
$764K 40,860 +6,160 +18%
ACS
16
Archford Capital Strategies
Illinois
$678K 36,258 -200 -0.5%
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$604K 32,319 +624 +2%
Northern Trust
18
Northern Trust
Illinois
$559K 29,878 +1,159 +4%
2L
19
22NW LP
Washington
$521K 27,856 +27,856 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$298K 15,956 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$298K 15,927 – –
CWM
22
Cornerstone Wealth Management
Missouri
$211K 11,810 +1,712 +17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$151K 8,059 -439 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$151K 8,140 +8,140 New
Morgan Stanley
25
Morgan Stanley
New York
$82K 4,400 +3,700 +529%
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