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Climb Global Solutions
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Overview Fund Activity

26 hedge funds and large institutions have $42.7M invested in Climb Global Solutions in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.95M
2
EI
2
EAM Investors
California
$896K
3
Northern Trust
3
Northern Trust
Illinois
$894K
4
BCM
4
Bridgeway Capital Management
Texas
$1.3M
5
Wells Fargo
5
Wells Fargo
California
$139K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
PGFC
2
Peapack-Gladstone Financial Corp
New Jersey
$0
3
EAM
3
Eagle Asset Management
Florida
$1.86M
4
SCP
4
Seizert Capital Partners
Michigan
$243K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M 505,982 -155,700 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.01M 272,596 -15,200 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.95M 231,540 +114,983 +99%
BlackRock
4
BlackRock
New York
$3.97M 154,412 +2,767 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.54M 137,717 +700 +0.5%
EAM
6
Eagle Asset Management
Florida
$1.86M 77,950 -42,418 -35%
BCM
7
Bridgeway Capital Management
Texas
$1.3M 50,598 +5,800 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.04M 40,399 -20,674 -34%
ADMI
9
Albert D. Mason Inc
Massachusetts
$951K 37,017 +1,897 +5%
EI
10
EAM Investors
California
$896K 34,861 +34,861 New
Northern Trust
11
Northern Trust
Illinois
$894K 34,807 +10,314 +42%
SCP
12
Steamboat Capital Partners
New York
$809K 31,472 -5,172 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$468K 18,232 +177 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$328K 12,782 – –
SCP
15
Seizert Capital Partners
Michigan
$243K 9,459 -21,066 -69%
Wells Fargo
16
Wells Fargo
California
$139K 5,430 +5,406 +22,525%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$111K 4,310 -4,434 -51%
UBS Group
18
UBS Group
Switzerland
$97K 3,793 +560 +17%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$39K 1,500 -300 -17%
Morgan Stanley
20
Morgan Stanley
New York
$10K 416 -6 -1%
PAM
21
Panagora Asset Management
Massachusetts
$8K 292 – –
GWM
22
Geneos Wealth Management
Colorado
$7K 300 +300 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$4K 163 -11 -6%
Osaic Holdings
24
Osaic Holdings
Arizona
$3K 115 – –
PCM
25
Prelude Capital Management
New York
$3K 100 +100 New
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