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PC Connection
CNXN

85 hedge funds and large institutions have $234M invested in PC Connection in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $204M → $234M (+$30.7M)

4% less funds holding

Funds holding: 89 → 85 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
33
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.24M
2
Axa
Axa
France
+$910K
3
BFA
BlackRock Fund Advisors
California
+$884K
4
Allianz Asset Management
Allianz Asset Management
Germany
+$673K
5
Boston Partners
Boston Partners
Massachusetts
+$656K

Top Sellers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$3.92M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.61M
3
KCM
Kennedy Capital Management
Missouri
-$1.71M
4
CCM
Coe Capital Management
Illinois
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Analytic Investors
California
$1.2M +$288K +12,491 +34%
MAM
27
Martingale Asset Management
Massachusetts
$1.2M -$102K -4,406 -8%
SAM
28
Shell Asset Management
Netherlands
$1.19M – – –
Axa
29
Axa
France
$1.18M +$910K +39,496 +454%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.11M – – –
DCM
31
Dupont Capital Management
Delaware
$1.1M -$144K -6,260 -12%
TCIM
32
TIAA CREF Investment Management
New York
$959K -$221K -9,590 -20%
Federated Hermes
33
Federated Hermes
Pennsylvania
$930K +$15.8K +687 +2%
Charles Schwab
34
Charles Schwab
California
$917K +$29.5K +1,281 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$859K +$580K +25,154 +256%
Citadel Advisors
36
Citadel Advisors
Florida
$841K +$335K +14,551 +74%
BIM
37
BlackRock Investment Management
Delaware
$778K +$4.31K +187 +0.6%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$756K -$292K -12,687 -29%
SO
39
STRS Ohio
Ohio
$673K -$30K -1,300 -5%
JIC
40
Johnson Investment Counsel
Ohio
$662K – – –
TC
41
TFS Capital
Pennsylvania
$596K +$239K +10,389 +75%
FQ
42
First Quadrant
California
$594K – – –
PAM
43
Panagora Asset Management
Massachusetts
$562K +$22.7K +985 +4%
Deutsche Bank
44
Deutsche Bank
Germany
$488K +$224K +9,706 +95%
Invesco
45
Invesco
Georgia
$482K +$5.83K +253 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$441K +$1.75K +76 +0.4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$422K – – –
CAM
48
ClariVest Asset Management
California
$374K -$154K -6,700 -31%
AQR Capital Management
49
AQR Capital Management
Connecticut
$357K – – –
TA
50
Teachers Advisors
New York
$345K – – –
1
2
3 4

CNXN Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2014, worth a combined $234M — up 15% from $204M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNXN and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $9.24M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $3.92M sold.

  • 85 institutional investors held PC Connection (CNXN) as of Q4 2014, down from 89 in Q3 2014.
  • Funds reported $234M of PC Connection stock for Q4 2014, up 15% quarter-over-quarter.
  • 5 funds opened new PC Connection positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest PC Connection buyer in Q4 2014 was Royce & Associates, an estimated $9.24M added.
  • The largest PC Connection seller in Q4 2014 was New England Investment & Retirement Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2014.