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Climb Global Solutions
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Overview Fund Activity

25 hedge funds and large institutions have $29.1M invested in Climb Global Solutions in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.65M
2
SCP
2
Seizert Capital Partners
Michigan
$352K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$55K
5
BCM
5
Bridgeway Capital Management
Texas
$726K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$0
2
EAM
2
Eagle Asset Management
Florida
$2.38M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$989K
5
SCP
5
Steamboat Capital Partners
New York
$590K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M 653,276 +601 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.65M 286,796 +6,100 +2%
EAM
3
Eagle Asset Management
Florida
$2.38M 147,124 -4,000 -3%
BlackRock
4
BlackRock
New York
$2.31M 142,309 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.21M 136,115 +472 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.8M 111,308 +3,703 +3%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$1.37M 84,635 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$989K 61,073 -1,100 -2%
BCM
9
Bridgeway Capital Management
Texas
$726K 44,798 +2,400 +6%
SCP
10
Steamboat Capital Partners
New York
$590K 36,437 -662 -2%
Northern Trust
11
Northern Trust
Illinois
$395K 24,393 +106 +0.4%
SCP
12
Seizert Capital Partners
Michigan
$352K 21,742 +5,862 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$282K 17,456 +138 +0.8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$258K 15,927 – –
UBS Group
15
UBS Group
Switzerland
$76K 4,669 +2,169 +87%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$55K 3,387 +3,387 New
HIM
17
Hillsdale Investment Management
Ontario, Canada
$29K 1,800 +300 +20%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$8K 507 -444 -47%
Deutsche Bank
19
Deutsche Bank
Germany
$7K 478 -1,872 -80%
Morgan Stanley
20
Morgan Stanley
New York
$7K 402 – –
PAM
21
Panagora Asset Management
Massachusetts
$5K 292 +292 New
AG
22
Advisor Group
Arizona
$2K 100 – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K 52 +52 New
Bank of America
24
Bank of America
North Carolina
– – -8,772 Closed
Victory Capital Management
25
Victory Capital Management
Texas
– – -601 Closed
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