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Climb Global Solutions
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Overview Fund Activity

23 hedge funds and large institutions have $19.2M invested in Climb Global Solutions in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.31M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$621K
3
SCP
3
Steamboat Capital Partners
New York
$348K
4
TRCT
4
Tower Research Capital (TRC)
New York
$5K
5
Northern Trust
5
Northern Trust
Illinois
$344K

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
EAM
2
Eagle Asset Management
Florida
$2.35M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.59M
4
UBS Group
4
UBS Group
Switzerland
$31K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.31M 631,098 +23,377 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.59M 258,700 -6,600 -2%
EAM
3
Eagle Asset Management
Florida
$2.35M 234,722 -26,653 -10%
BlackRock
4
BlackRock
New York
$1.42M 142,204 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.35M 134,913 -3,130 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.08M 107,483 +48 +0%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$846K 84,635 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$621K 62,173 +7,000 +13%
Bank of America
9
Bank of America
North Carolina
$465K 46,502 -737 -2%
BCM
10
Bridgeway Capital Management
Texas
$424K 42,398 – –
SCP
11
Steamboat Capital Partners
New York
$348K 34,825 +1,635 +5%
Northern Trust
12
Northern Trust
Illinois
$344K 34,438 +174 +0.5%
ACS
13
Archford Capital Strategies
Illinois
$278K 27,784 -100 -0.4%
2L
14
22NW LP
Washington
$199K 19,889 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$173K 17,318 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$159K 15,927 – –
Deutsche Bank
17
Deutsche Bank
Germany
$126K 12,615 -2,900 -19%
PAM
18
Panagora Asset Management
Massachusetts
$34K 3,393 -874 -20%
UBS Group
19
UBS Group
Switzerland
$31K 3,147 -4,774 -60%
TRCT
20
Tower Research Capital (TRC)
New York
$5K 526 +526 New
Morgan Stanley
21
Morgan Stanley
New York
$4K 402 – –
Citigroup
22
Citigroup
New York
$3K 300 – –
CWM
23
Cornerstone Wealth Management
Missouri
– – -268,156 Closed
Barclays
24
Barclays
United Kingdom
– – -102 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2