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PC Connection
CNXN

146 hedge funds and large institutions have $538M invested in PC Connection in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $267K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $422M → $538M (+$116M)

7% more funds holding

Funds holding: 137 → 146 (+9)

0.03% less ownership

Funds ownership: 41.22% → 41.19% (-0.03%)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
48
Reduced
60
Closed
10
Calls
$1.28M
Puts
$267K
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$9.62M
2
Brown Advisory
Brown Advisory
Maryland
+$9.59M
3
AAP
Ardsley Advisory Partners
Connecticut
+$5.33M
4
BlackRock
BlackRock
New York
+$4.64M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.66M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$4.49M
3
UBS Group
UBS Group
Switzerland
-$2.96M
4
Goldman Sachs
Goldman Sachs
New York
-$2.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.71M +$968K +20,874 +39%
Goldman Sachs
27
Goldman Sachs
New York
$3.51M -$2.9M -62,448 -47%
Boston Partners
28
Boston Partners
Massachusetts
$3.1M +$20.5K +441 +0.7%
Citadel Advisors
29
Citadel Advisors
Florida
$3.02M +$1.72M +37,094 +156%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.93M -$1.23M -26,430 -31%
MCM
31
Matarin Capital Management
New York
$2.87M -$1.82M -39,270 -40%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.67M +$217K +4,680 +10%
N
33
Nuveen
North Carolina
$2.64M +$260K +5,606 +12%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.49M -$1.11M -23,985 -32%
DA
35
Denali Advisors
California
$2.43M -$326K -7,028 -13%
Bank of America
36
Bank of America
North Carolina
$2.38M -$205K -4,429 -8%
WG
37
Winton Group
United Kingdom
$2.27M -$82.4K -1,776 -4%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$2.14M – – –
Bessemer Group
39
Bessemer Group
New Jersey
$2.1M – – –
Jane Street
40
Jane Street
New York
$2M +$157K +3,380 +9%
AG
41
Algert Global
California
$2M +$1.57M +33,768 +524%
OAM
42
Oxford Asset Management
United Kingdom
$1.94M +$1.04M +22,349 +133%
PPA
43
Parametric Portfolio Associates
Washington
$1.93M +$227K +4,899 +14%
SRAM
44
Stone Ridge Asset Management
New York
$1.91M – – –
Squarepoint
45
Squarepoint
New York
$1.87M +$333K +7,176 +24%
ETM
46
Euclidean Technologies Management
Washington
$1.86M -$814K -17,547 -32%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.85M -$417K -9,000 -19%
ZIM
48
Zacks Investment Management
Illinois
$1.7M +$764K +16,468 +93%
VRS
49
Virginia Retirement Systems
Virginia
$1.61M +$357K +7,700 +31%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.58M +$12.2K +264 +0.8%
1
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3 4 5

CNXN Hedge Fund Activity: Q4 2019 in Review

146 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2019, worth a combined $538M — up 28% from $422M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNXN positions and 10 closed out — a net gain of 10 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $9.62M. The largest seller was Royce & Associates, cutting an estimated $6.66M.

  • 146 institutional investors held PC Connection (CNXN) as of Q4 2019, up from 137 in Q3 2019.
  • Funds reported $538M of PC Connection stock for Q4 2019, up 28% quarter-over-quarter.
  • 20 funds opened new PC Connection positions in Q4 2019 and 10 closed out, a net change of +10 holders.
  • The largest PC Connection buyer in Q4 2019 was G2 Investment Partners Management, an estimated $9.62M added.
  • The largest PC Connection seller in Q4 2019 was Royce & Associates, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2019.