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PC Connection
CNXN

99 hedge funds and large institutions have $322M invested in PC Connection in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

10% more capital invested

Capital invested by funds: $293M → $322M (+$29.6M)

4% more funds holding

Funds holding: 95 → 99 (+4)

1.26% more ownership

Funds ownership: 39.25% → 40.51% (+1.3%)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
40
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.2M
2
TCM
Tributary Capital Management
Nebraska
+$6.34M
3
RA
Royce & Associates
New York
+$2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$2.26M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.41M
3
TC
TFS Capital
Pennsylvania
-$1.38M
4
Morgan Stanley
Morgan Stanley
New York
-$1.12M
5
Millennium Management
Millennium Management
New York
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.96M +$343K +12,397 +23%
TCIM
27
TIAA CREF Investment Management
New York
$1.95M +$172K +6,200 +10%
Morgan Stanley
28
Morgan Stanley
New York
$1.87M -$1.12M -40,614 -39%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.81M -$283K -10,210 -14%
Charles Schwab
30
Charles Schwab
California
$1.77M +$321K +11,578 +24%
MAM
31
Martingale Asset Management
Massachusetts
$1.75M +$55.2K +1,992 +4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.68M +$12.4K +449 +0.8%
Bank of America
33
Bank of America
North Carolina
$1.33M +$130K +4,699 +12%
Goldman Sachs
34
Goldman Sachs
New York
$1.04M +$34.3K +1,239 +4%
ZCM
35
Zebra Capital Management
Connecticut
$1.03M +$175K +6,332 +22%
WCM
36
Wedge Capital Management
North Carolina
$1.02M – – –
KP
37
Keel Point
Alabama
$1.02M -$183K -6,596 -16%
JIC
38
Johnson Investment Counsel
Ohio
$804K – – –
Millennium Management
39
Millennium Management
New York
$773K -$868K -31,352 -55%
Allianz Asset Management
40
Allianz Asset Management
Germany
$742K – – –
PPA
41
Parametric Portfolio Associates
Washington
$727K -$149K -5,389 -18%
Bessemer Group
42
Bessemer Group
New Jersey
$724K +$30.5K +1,100 +5%
Two Sigma Investments
43
Two Sigma Investments
New York
$689K +$21.2K +766 +3%
SO
44
STRS Ohio
Ohio
$682K -$19.4K -700 -3%
SCA
45
Secor Capital Advisors
New York
$681K -$111K -4,016 -15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$667K -$27.7K -1,000 -4%
TA
47
Teachers Advisors
New York
$660K -$109K -3,940 -15%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$642K +$24.9K +900 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$639K +$8.39K +303 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$593K – – –
1
2
3 4 5

CNXN Hedge Fund Activity: Q1 2017 in Review

99 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2017, worth a combined $322M — up 10% from $293M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNXN positions and 8 closed out — a net gain of 10 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.26M.

  • 99 institutional investors held PC Connection (CNXN) as of Q1 2017, up from 95 in Q4 2016.
  • Funds reported $322M of PC Connection stock for Q1 2017, up 10% quarter-over-quarter.
  • 18 funds opened new PC Connection positions in Q1 2017 and 8 closed out, a net change of +10 holders.
  • The largest PC Connection buyer in Q1 2017 was BlackRock, an estimated $28.2M added.
  • The largest PC Connection seller in Q1 2017 was Paradigm Capital Management Inc, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2017.