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PC Connection
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132 hedge funds and large institutions have $398M invested in PC Connection in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $326M → $398M (+$72M)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

9% more funds holding

Funds holding: 121 → 132 (+11)

0.11% more ownership

Funds ownership: 41.03% → 41.14% (+0.11%)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
50
Reduced
44
Closed
9
Calls
$601K
Puts
–
Net Calls
+$601K
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.09M
2
Ameriprise
Ameriprise
Minnesota
+$2.51M
3
SCP
Seizert Capital Partners
Michigan
+$1.86M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.72M
5
Axa
Axa
France
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.75M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.06M
3
BlackRock
BlackRock
New York
-$2.91M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.76M
5
State Street
State Street
Massachusetts
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.82M +$86.2K +2,399 +3%
Bank of America
27
Bank of America
North Carolina
$2.74M -$28.3K -786 -1%
CAM
28
ClariVest Asset Management
California
$2.53M -$272K -7,557 -10%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$2.52M +$82.7K +2,300 +3%
Boston Partners
30
Boston Partners
Massachusetts
$2.43M +$79.9K +2,224 +3%
USAA
31
United Services Automobile Association
Texas
$2.42M +$71.9K +2,000 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.41M -$532K -14,810 -18%
American Century Companies
33
American Century Companies
Missouri
$2.36M -$39.5K -1,098 -2%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.31M +$1.03M +28,695 +84%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.27M -$177K -4,930 -7%
ETM
36
Euclidean Technologies Management
Washington
$2.06M -$306K -8,509 -13%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$2.05M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$2.04M -$416K -11,568 -17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2M -$52.9K -1,472 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.98M -$71.8K -1,997 -4%
Invesco
41
Invesco
Georgia
$1.97M +$644K +17,918 +50%
SCP
42
Seizert Capital Partners
Michigan
$1.9M +$1.86M +51,689 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.84M +$1.26M +34,962 +228%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.78M +$751K +20,900 +75%
BPM
45
Bowling Portfolio Management
Ohio
$1.69M -$3.74K -104 -0.2%
SRAM
46
Stone Ridge Asset Management
New York
$1.55M -$43.3K -1,205 -3%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54M +$36.7K +1,020 +2%
JIR
48
James Investment Research
Ohio
$1.52M -$133K -3,687 -8%
Bessemer Group
49
Bessemer Group
New Jersey
$1.46M +$345K +9,600 +32%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.31M +$464K +12,904 +56%
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CNXN Hedge Fund Activity: Q1 2019 in Review

132 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2019, worth a combined $398M — up 22% from $326M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNXN positions and 9 closed out — a net gain of 11 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $4.09M. The largest seller was Royce & Associates, cutting an estimated $9.75M.

  • 132 institutional investors held PC Connection (CNXN) as of Q1 2019, up from 121 in Q4 2018.
  • Funds reported $398M of PC Connection stock for Q1 2019, up 22% quarter-over-quarter.
  • 20 funds opened new PC Connection positions in Q1 2019 and 9 closed out, a net change of +11 holders.
  • The largest PC Connection buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.09M added.
  • The largest PC Connection seller in Q1 2019 was Royce & Associates, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2019.