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Climb Global Solutions
CLMB

Overview Fund Activity

32 hedge funds and large institutions have $44.3M invested in Climb Global Solutions in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$4.03M
2
RAM
2
Roumell Asset Management
Maryland
$1.51M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$970K
4
BCM
4
Bridgeway Capital Management
Texas
$1.76M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$367K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Northern Trust
4
Northern Trust
Illinois
$544K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M 475,021 -53,968 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.39M 293,796 +2,000 +0.7%
CSC
3
Cove Street Capital
California
$4.03M 160,439 +160,439 New
BlackRock
4
BlackRock
New York
$3.81M 151,684 +1,736 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.17M 126,263 -3,050 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.86M 113,605 -104,037 -48%
AA
7
Ancora Advisors
Ohio
$2.09M 83,240 -280 -0.3%
BCM
8
Bridgeway Capital Management
Texas
$1.76M 70,098 +16,800 +32%
RAM
9
Roumell Asset Management
Maryland
$1.51M 60,235 +60,235 New
PAIM
10
Punch & Associates Investment Management
Minnesota
$970K 38,600 +19,900 +106%
ADMI
11
Albert D. Mason Inc
Massachusetts
$929K 36,944 -550 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$824K 32,799 -1,400 -4%
EAM
13
Eagle Asset Management
Florida
$545K 21,565 – –
Northern Trust
14
Northern Trust
Illinois
$544K 21,652 -10,588 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$522K 20,782 +863 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$367K 14,592 +14,592 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$321K 12,782 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$253K 10,100 +10,100 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$156K 6,200 +6,162 +16,216%
UBS Group
20
UBS Group
Switzerland
$73K 2,899 -946 -25%
Morgan Stanley
21
Morgan Stanley
New York
$72K 2,854 +1,513 +113%
Barclays
22
Barclays
United Kingdom
$49K 1,933 +1,933 New
Wells Fargo
23
Wells Fargo
California
$26K 1,025 -3,000 -75%
Osaic Holdings
24
Osaic Holdings
Arizona
$25K 960 +860 +860%
TRCT
25
Tower Research Capital (TRC)
New York
$20K 790 -1,364 -63%
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