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Climb Global Solutions
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Overview Fund Activity

28 hedge funds and large institutions have $23.7M invested in Climb Global Solutions in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ADMI
1
Albert D. Mason Inc
Massachusetts
$449K
2
BWA
2
BDO Wealth Advisors
Florida
$132K
3
BlackRock
3
BlackRock
New York
$1.94M
4
SCP
4
Seizert Capital Partners
Michigan
$390K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.46M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$1.54M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$163K
3
UBS Group
3
UBS Group
Switzerland
$41K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.46M 661,682 +8,406 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.68M 287,796 +1,000 +0.3%
BlackRock
3
BlackRock
New York
$1.94M 151,645 +9,336 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.75M 137,017 +902 +0.7%
EAM
5
Eagle Asset Management
Florida
$1.54M 120,368 -26,756 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.49M 116,557 +5,249 +5%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$1.08M 84,635 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$781K 61,073 – –
BCM
9
Bridgeway Capital Management
Texas
$573K 44,798 – –
SCP
10
Steamboat Capital Partners
New York
$469K 36,644 +207 +0.6%
ADMI
11
Albert D. Mason Inc
Massachusetts
$449K 35,120 +35,120 New
SCP
12
Seizert Capital Partners
Michigan
$390K 30,525 +8,783 +40%
Northern Trust
13
Northern Trust
Illinois
$313K 24,493 +100 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$230K 18,055 +599 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$163K 12,782 -3,145 -20%
BWA
16
BDO Wealth Advisors
Florida
$132K 10,359 +10,359 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$112K 8,744 +5,357 +158%
UBS Group
18
UBS Group
Switzerland
$41K 3,233 -1,436 -31%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$23K 1,800 – –
Victory Capital Management
20
Victory Capital Management
Texas
$16K 1,234 +1,234 New
Morgan Stanley
21
Morgan Stanley
New York
$5K 422 +20 +5%
PAM
22
Panagora Asset Management
Massachusetts
$4K 292 – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2K 174 -333 -66%
TRCT
24
Tower Research Capital (TRC)
New York
$1K 43 -9 -17%
Osaic Holdings
25
Osaic Holdings
Arizona
$1K 115 +115 New
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