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Climb Global Solutions
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Overview Fund Activity

31 hedge funds and large institutions have $47.3M invested in Climb Global Solutions in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.96M
2
CSC
2
Cove Street Capital
California
$5.39M
3
State Street
3
State Street
Massachusetts
$617K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.91M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
EAM
4
Eagle Asset Management
Florida
$227K
5
BCM
5
Bridgeway Capital Management
Texas
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M 487,721 +12,700 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.91M 276,107 -17,689 -6%
CSC
3
Cove Street Capital
California
$5.39M 215,075 +54,636 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.21M 128,242 +1,979 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.1M 123,802 +10,197 +9%
BlackRock
6
BlackRock
New York
$2.88M 115,149 -36,535 -24%
AA
7
Ancora Advisors
Ohio
$2.2M 88,017 +4,777 +6%
Victory Capital Management
8
Victory Capital Management
Texas
$1.96M 78,080 +78,080 New
BCM
9
Bridgeway Capital Management
Texas
$1.69M 67,398 -2,700 -4%
RAM
10
Roumell Asset Management
Maryland
$1.51M 60,235 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.38M 55,150 +16,550 +43%
ADMI
12
Albert D. Mason Inc
Massachusetts
$985K 39,338 +2,394 +6%
LSV Asset Management
13
LSV Asset Management
Illinois
$821K 32,799 – –
State Street
14
State Street
Massachusetts
$617K 24,651 +24,651 New
Northern Trust
15
Northern Trust
Illinois
$563K 22,520 +868 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$558K 22,319 +1,537 +7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$389K 15,546 +954 +7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$252K 10,100 – –
EAM
19
Eagle Asset Management
Florida
$227K 9,095 -12,470 -58%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$155K 6,200 – –
Morgan Stanley
21
Morgan Stanley
New York
$150K 6,024 +3,170 +111%
UBS Group
22
UBS Group
Switzerland
$54K 2,142 -757 -26%
Wells Fargo
23
Wells Fargo
California
$26K 1,026 +1 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$25K 960 – –
TRCT
25
Tower Research Capital (TRC)
New York
$11K 442 -348 -44%
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