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PC Connection

97 hedge funds and large institutions have $247M invested in PC Connection in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 9797 (0)

7% less capital invested

Capital invested by funds: $265M → $247M (-$18.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

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

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
42
Reduced
36
Closed
7
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.44M +$14.1K +591 +1%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.4M -$16.7K -700 -1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$1.38M +$915K +38,305 +194%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M -$174K -7,300 -12%
Charles Schwab
30
Charles Schwab
California
$1.14M +$17.1K +714 +2%
BIM
31
BlackRock Investment Management
Delaware
$1.12M +$149K +6,237 +15%
PPA
32
Parametric Portfolio Associates
Washington
$1.11M -$94.7K -3,964 -8%
Invesco
33
Invesco
Georgia
$1.1M +$739K +30,925 +202%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.08M +$956 +40 +0.1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.03M +$248K +10,399 +32%
Morgan Stanley
36
Morgan Stanley
New York
$1.02M +$609K +25,497 +146%
KP
37
Keel Point
Alabama
$1.01M -$17.1K -717 -2%
TC
38
TFS Capital
Pennsylvania
$1M +$147K +6,137 +17%
SAM
39
Shell Asset Management
Netherlands
$969K -$55.3K -2,314 -5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$926K -$77.6K -3,247 -8%
Millennium Management
41
Millennium Management
New York
$853K -$1.39M -58,004 -62%
Bank of America
42
Bank of America
North Carolina
$757K +$64.3K +2,691 +9%
SCA
43
Secor Capital Advisors
New York
$742K +$219K +9,179 +42%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$726K +$6.47K +271 +0.9%
NFA
45
Nationwide Fund Advisors
Ohio
$658K +$9.75K +408 +1%
JIC
46
Johnson Investment Counsel
Ohio
$642K
Goldman Sachs
47
Goldman Sachs
New York
$637K +$310K +12,972 +94%
SO
48
STRS Ohio
Ohio
$635K +$43K +1,800 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$567K +$27.2K +1,138 +5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$556K +$21.5K +900 +4%

CNXN Hedge Fund Activity: Q2 2016 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2016, worth a combined $247M — down 6.9% from $265M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNXN positions and 7 closed out — a net gain of 1 holder — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $2.88M. The largest seller was ZPR Investment Management, cutting an estimated $2.7M.

  • 97 institutional investors held PC Connection (CNXN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $247M of PC Connection stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 8 funds opened new PC Connection positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest PC Connection buyer in Q2 2016 was Calvert Investment Management, an estimated $2.88M added.
  • The largest PC Connection seller in Q2 2016 was ZPR Investment Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2016.