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PC Connection

144 hedge funds and large institutions have $540M invested in PC Connection in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $473M → $540M (+$66.4M)

1% more ownership

Funds ownership: 43.58%44.58% (+1%)

0% more funds holding

Funds holding: 144144 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

21% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
48
Reduced
51
Closed
20
Calls
$1.07M
Puts
$1.36M
Net Calls
-$287K
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.29M -$298K -7,068 -9%
NSGL
27
No Street GP LP
California
$3.23M +$2.93M +69,621 New
Goldman Sachs
28
Goldman Sachs
New York
$3.04M -$1.52M -36,135 -36%
WG
29
Winton Group
United Kingdom
$3.03M +$1.89M +44,858 +219%
DA
30
Denali Advisors
California
$2.75M +$338K +8,030 +16%
N
31
Nuveen
North Carolina
$2.71M -$63.2K -1,499 -2%
PPA
32
Parametric Portfolio Associates
Washington
$2.32M +$309K +7,325 +17%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.2M -$768K -18,219 -28%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.2M -$1.24M -29,400 -38%
ZIM
35
Zacks Investment Management
Illinois
$2.08M +$560K +13,281 +42%
Bessemer Group
36
Bessemer Group
New Jersey
$1.96M +$4.8K +114 +0.3%
MCM
37
Matarin Capital Management
New York
$1.94M -$962K -22,826 -35%
Boston Partners
38
Boston Partners
Massachusetts
$1.89M -$878K -20,836 -34%
SGI
39
Summit Global Investments
Utah
$1.79M +$687K +16,300 +73%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.69M -$176K -4,177 -10%
Victory Capital Management
41
Victory Capital Management
Texas
$1.5M -$192K -4,557 -12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.48M -$287K -6,800 -18%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.48M -$279K -6,616 -17%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.47M -$31.7K -752 -2%
ETM
45
Euclidean Technologies Management
Washington
$1.45M -$376K -8,927 -22%
JIR
46
James Investment Research
Ohio
$1.43M +$6.53K +155 +0.5%
Morgan Stanley
47
Morgan Stanley
New York
$1.35M +$50.5K +1,199 +4%
Citadel Advisors
48
Citadel Advisors
Florida
$1.34M +$218K +5,166 +22%
SEI Investments
49
SEI Investments
Pennsylvania
$1.25M -$51.6K -1,225 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.24M +$156K +3,700 +16%

CNXN Hedge Fund Activity: Q2 2020 in Review

144 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2020, worth a combined $540M — up 14% from $473M a quarter earlier.

Fund positioning in CNXN was balanced in Q2 2020: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 51 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $3.75M.

  • 144 institutional investors held PC Connection (CNXN) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $540M of PC Connection stock for Q2 2020, up 14% quarter-over-quarter.
  • 20 funds opened new PC Connection positions in Q2 2020 and 20 closed out, a net change of 0 holders.
  • The largest PC Connection buyer in Q2 2020 was Mawer Investment Management, an estimated $20.8M added.
  • The largest PC Connection seller in Q2 2020 was BlackRock, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2020.