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PC Connection
CNXN

94 hedge funds and large institutions have $233M invested in PC Connection in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $215M → $233M (+$18.8M)

8% more funds holding

Funds holding: 87 → 94 (+7)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
40
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$5.19M
2
FAM
Fenimore Asset Management
New York
+$1.47M
3
JIR
James Investment Research
Ohio
+$1.14M
4
SS
Simplicity Solutions
Minnesota
+$678K
5
AI
Analytic Investors
California
+$598K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.63M
2
TC
TFS Capital
Pennsylvania
-$991K
3
Morgan Stanley
Morgan Stanley
New York
-$896K
4
CCM
Coe Capital Management
Illinois
-$686K
5
MAM
Martingale Asset Management
Massachusetts
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.42M +$542K +24,793 +65%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.3M -$6.56K -300 -0.5%
PPA
28
Parametric Portfolio Associates
Washington
$1.3M +$37.8K +1,728 +3%
TCIM
29
TIAA CREF Investment Management
New York
$1.29M +$62.6K +2,862 +5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.28M +$48.1K +2,199 +4%
Boston Partners
31
Boston Partners
Massachusetts
$1.26M +$31.1K +1,422 +3%
WCM
32
Wedge Capital Management
North Carolina
$1.22M -$140K -6,400 -11%
Charles Schwab
33
Charles Schwab
California
$1.05M -$353K -16,129 -26%
SAM
34
Shell Asset Management
Netherlands
$1.03M -$62.4K -2,853 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.02M -$8.25K -377 -0.8%
CCMG
36
Clark Capital Management Group
Pennsylvania
$954K +$264K +12,044 +40%
Morgan Stanley
37
Morgan Stanley
New York
$929K -$896K -40,953 -50%
DCM
38
Dupont Capital Management
Delaware
$926K – – –
BIM
39
BlackRock Investment Management
Delaware
$923K +$13.7K +625 +2%
KP
40
Keel Point
Alabama
$817K -$322K -14,700 -29%
Federated Hermes
41
Federated Hermes
Pennsylvania
$765K +$35.6K +1,627 +5%
SS
42
Simplicity Solutions
Minnesota
$702K +$678K +31,005 New
CIA
43
Capital Impact Advisors
Massachusetts
$697K +$394K +18,000 +141%
SO
44
STRS Ohio
Ohio
$629K – – –
JIC
45
Johnson Investment Counsel
Ohio
$611K – – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$583K +$564K +25,761 New
Deutsche Bank
47
Deutsche Bank
Germany
$556K -$612K -27,963 -53%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$520K -$8.75K -400 -2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$494K +$83.1K +3,800 +21%
PAM
50
Panagora Asset Management
Massachusetts
$451K – – –
1
2
3 4

CNXN Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2015, worth a combined $233M — up 8.7% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNXN positions and 3 closed out — a net gain of 7 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.19M. The largest seller was Royce & Associates, cutting an estimated $6.63M.

  • 94 institutional investors held PC Connection (CNXN) as of Q4 2015, up from 87 in Q3 2015.
  • Funds reported $233M of PC Connection stock for Q4 2015, up 8.7% quarter-over-quarter.
  • 10 funds opened new PC Connection positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest PC Connection buyer in Q4 2015 was Paradigm Capital Management Inc, an estimated $5.19M added.
  • The largest PC Connection seller in Q4 2015 was Royce & Associates, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2015.