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Climb Global Solutions
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Overview Fund Activity

25 hedge funds and large institutions have $26.6M invested in Climb Global Solutions in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.93M
2
CP
2
Cumberland Partners
Ontario, Canada
$492K
3
PCMI
3
Paradigm Capital Management Inc
New York
$256K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.49M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.94M

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$224K
2
2L
2
22NW LP
Washington
$305K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.64M
4
ACS
4
Archford Capital Strategies
Illinois
$414K
5
Deutsche Bank
5
Deutsche Bank
Germany
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.93M 492,865 +53,610 +12%
EAM
2
Eagle Asset Management
Florida
$4.25M 302,579 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.64M 258,700 -1,900 -0.7%
BlackRock
4
BlackRock
New York
$2M 142,204 +109 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.94M 137,822 +4,075 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.49M 106,335 +7,186 +7%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$1.19M 84,635 +946 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$775K 55,173 – –
BCM
9
Bridgeway Capital Management
Texas
$666K 47,398 – –
Bank of America
10
Bank of America
North Carolina
$660K 46,953 -484 -1%
CP
11
Cumberland Partners
Ontario, Canada
$492K 35,000 +35,000 New
Northern Trust
12
Northern Trust
Illinois
$481K 34,264 +502 +1%
ACS
13
Archford Capital Strategies
Illinois
$414K 29,484 -1,500 -5%
2L
14
22NW LP
Washington
$305K 21,689 -27,267 -56%
PCMI
15
Paradigm Capital Management Inc
New York
$256K 18,249 +18,249 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$243K 17,318 – –
ZIM
17
ZPR Investment Management
Florida
$224K 15,945 -56,809 -78%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$224K 15,927 – –
Deutsche Bank
19
Deutsche Bank
Germany
$222K 15,775 -1,008 -6%
UBS Group
20
UBS Group
Switzerland
$122K 8,683 +2,483 +40%
Morgan Stanley
21
Morgan Stanley
New York
$34K 2,402 +2 +0.1%
TRCT
22
Tower Research Capital (TRC)
New York
$5K 364 -166 -31%
Citigroup
23
Citigroup
New York
$4K 300 +300 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$1K 100 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -2 Closed
1
2