PC Connection
CNXN
90 hedge funds and large institutions have $256M invested in PC Connection in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 6 closing their positions.
176% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 17
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
5% more funds holding
Funds holding: 86 → 90 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $261M → $256M (-$4.62M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.7M |
| 2 |
Morgan Stanley
New York
|
+$1.16M |
| 3 |
KP
Keel Point
Huntsville,
Alabama
|
+$961K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$874K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$810K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$815K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$646K |
| 4 |
GMIM
General Motors Investment Management
New York
|
-$357K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$323K |
CNXN Hedge Fund Activity: Q2 2015 in Review
90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2015, worth a combined $256M — down 1.8% from $261M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CNXN positions and 6 closed out — a net gain of 4 holders — while 47 added to existing stakes and 17 trimmed.
The largest buyer was Invesco, adding an estimated $1.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $1.57M sold.
- 90 institutional investors held PC Connection (CNXN) as of Q2 2015, up from 86 in Q1 2015.
- Funds reported $256M of PC Connection stock for Q2 2015, down 1.8% quarter-over-quarter.
- 10 funds opened new PC Connection positions in Q2 2015 and 6 closed out, a net change of +4 holders.
- The largest PC Connection buyer in Q2 2015 was Invesco, an estimated $1.7M added.
- The largest PC Connection seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2015.