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PC Connection
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86 hedge funds and large institutions have $261M invested in PC Connection in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $234M → $261M (+$26.5M)

1% more funds holding

Funds holding: 85 → 86 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.48M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.29M
4
CAM
ClariVest Asset Management
California
+$1.26M
5
Northern Trust
Northern Trust
Illinois
+$973K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$405K
2
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$208K
3
Renaissance Technologies
Renaissance Technologies
New York
-$186K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$184K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M – – –
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.37M +$1.29M +52,500 New
Boston Partners
28
Boston Partners
Massachusetts
$1.29M -$10.9K -445 -0.9%
TC
29
TFS Capital
Pennsylvania
$1.28M +$609K +24,786 +102%
AI
30
Analytic Investors
California
$1.27M – – –
SAM
31
Shell Asset Management
Netherlands
$1.26M -$3.49K -142 -0.3%
Axa
32
Axa
France
$1.2M -$58.9K -2,400 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.18M – – –
MAM
34
Martingale Asset Management
Massachusetts
$1.17M -$93.2K -3,794 -8%
DCM
35
Dupont Capital Management
Delaware
$1.07M -$94.8K -3,860 -9%
Charles Schwab
36
Charles Schwab
California
$1.04M +$59.8K +2,436 +7%
TCIM
37
TIAA CREF Investment Management
New York
$1.02M – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$909K -$3.1K -126 -0.4%
Federated Hermes
39
Federated Hermes
Pennsylvania
$883K -$99.6K -4,055 -11%
BIM
40
BlackRock Investment Management
Delaware
$835K +$7.83K +319 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$815K -$73.7K -2,999 -9%
JIC
42
Johnson Investment Counsel
Ohio
$704K – – –
SO
43
STRS Ohio
Ohio
$696K -$17.2K -700 -3%
FQ
44
First Quadrant
California
$631K – – –
PAM
45
Panagora Asset Management
Massachusetts
$602K +$4.69K +191 +0.8%
Millennium Management
46
Millennium Management
New York
$570K +$250K +10,184 +87%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$460K -$7.37K -300 -2%
CCMG
48
Clark Capital Management Group
Pennsylvania
$457K +$157K +6,387 +57%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$449K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$434K +$51.8K +2,107 +14%
1
2
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CNXN Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2015, worth a combined $261M — up 11% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNXN positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.1M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $405K.

  • 86 institutional investors held PC Connection (CNXN) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $261M of PC Connection stock for Q1 2015, up 11% quarter-over-quarter.
  • 7 funds opened new PC Connection positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest PC Connection buyer in Q1 2015 was Royce & Associates, an estimated $4.1M added.
  • The largest PC Connection seller in Q1 2015 was Jacobs Levy Equity Management, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2015.