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PC Connection

91 hedge funds and large institutions have $186M invested in PC Connection in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $177M → $186M (+$9.47M)

0% more funds holding

Funds holding: 9191 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
43
Closed
6
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.11M -$34.4K -1,670 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$935K
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$934K -$122K -5,900 -12%
BCM
29
Bridgeway Capital Management
Texas
$910K -$969K -47,000 -52%
SAM
30
Shell Asset Management
Netherlands
$908K -$10.5K -510 -1%
GCP
31
GSA Capital Partners
United Kingdom
$835K -$239K -11,600 -22%
TC
32
TFS Capital
Pennsylvania
$830K -$6.91K -335 -0.8%
AI
33
Analytic Investors
California
$777K
Federated Hermes
34
Federated Hermes
Pennsylvania
$767K +$5.38K +261 +0.7%
CCMH
35
Cornerstone Capital Management Holdings
New York
$757K -$172K -8,350 -19%
Allianz Asset Management
36
Allianz Asset Management
Germany
$754K -$10.5K -510 -1%
Charles Schwab
37
Charles Schwab
California
$725K -$6.59K -320 -0.9%
SO
38
STRS Ohio
Ohio
$676K +$10.3K +500 +2%
BIM
39
BlackRock Investment Management
Delaware
$651K -$5.15K -250 -0.8%
DCM
40
Dupont Capital Management
Delaware
$636K
Morgan Stanley
41
Morgan Stanley
New York
$628K +$518K +25,116 +477%
CAM
42
ClariVest Asset Management
California
$549K -$16.7K -808 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$491K +$489K +23,734 New
PAM
44
Panagora Asset Management
Massachusetts
$464K +$145K +7,032 +46%
Invesco
45
Invesco
Georgia
$453K +$150K +7,298 +50%
JIC
46
Johnson Investment Counsel
Ohio
$450K +$449K +21,800 New
FQ
47
First Quadrant
California
$444K +$28.4K +1,380 +7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$411K +$175K +8,500 +75%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$365K +$16.5K +800 +5%
CIA
50
Capital Impact Advisors
Massachusetts
$361K -$693K -33,612 -66%

CNXN Hedge Fund Activity: Q2 2014 in Review

91 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2014, worth a combined $186M — up 5.4% from $177M a quarter earlier.

Fund positioning in CNXN was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 43 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.6M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.85M sold.

  • 91 institutional investors held PC Connection (CNXN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $186M of PC Connection stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 6 funds opened new PC Connection positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest PC Connection buyer in Q2 2014 was Royce & Associates, an estimated $11.6M added.
  • The largest PC Connection seller in Q2 2014 was Systematic Financial Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2014.