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PC Connection

106 hedge funds and large institutions have $310M invested in PC Connection in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more capital invested

Capital invested by funds: $299M → $310M (+$10.4M)

0% more funds holding

Funds holding: 106106 (0)

0.32% less ownership

Funds ownership: 41.32%41% (-0.32%)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.9M +$2.86K +110 +0.2%
MAM
27
Martingale Asset Management
Massachusetts
$1.72M +$28.6K +1,100 +2%
NAP
28
New Amsterdam Partners
New York
$1.69M +$1.56M +59,894 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.67M -$307K -11,805 -17%
TCIM
30
TIAA CREF Investment Management
New York
$1.65M -$136K -5,213 -8%
Charles Schwab
31
Charles Schwab
California
$1.5M -$172K -6,632 -11%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.44M -$99.7K -3,834 -7%
Wells Fargo
33
Wells Fargo
California
$1.39M -$4.89K -188 -0.4%
Bank of America
34
Bank of America
North Carolina
$1.38M +$93.2K +3,586 +8%
KCM
35
Kennedy Capital Management
Missouri
$1.22M -$726K -27,910 -39%
Goldman Sachs
36
Goldman Sachs
New York
$1.2M +$99.7K +3,836 +10%
USAA
37
United Services Automobile Association
Texas
$1.08M +$54.6K +2,100 +6%
WCM
38
Wedge Capital Management
North Carolina
$968K
KP
39
Keel Point
Alabama
$949K -$13.4K -517 -2%
Invesco
40
Invesco
Georgia
$838K -$822K -31,614 -52%
FNBOO
41
First National Bank of Omaha
Nebraska
$838K +$12.3K +475 +2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$822K +$468K +18,001 +161%
IA
43
IndexIQ Advisors
New York
$820K +$343K +13,192 +83%
Citadel Advisors
44
Citadel Advisors
Florida
$797K +$87.4K +3,361 +13%
MCM
45
Matarin Capital Management
New York
$794K +$226K +8,691 +45%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$774K +$70.2K +2,700 +11%
JIC
47
Johnson Investment Counsel
Ohio
$761K
GCP
48
GSA Capital Partners
United Kingdom
$731K +$115K +4,418 +21%
Bessemer Group
49
Bessemer Group
New Jersey
$719K +$15.6K +600 +2%
SO
50
STRS Ohio
Ohio
$704K

CNXN Hedge Fund Activity: Q3 2017 in Review

106 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2017, worth a combined $310M — up 3.5% from $299M 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 33 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $1.56M. The largest seller was Royce & Associates, cutting an estimated $3.09M.

  • 106 institutional investors held PC Connection (CNXN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $310M of PC Connection stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 8 funds opened new PC Connection positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest PC Connection buyer in Q3 2017 was New Amsterdam Partners, an estimated $1.56M added.
  • The largest PC Connection seller in Q3 2017 was Royce & Associates, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2017.