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PC Connection

123 hedge funds and large institutions have $533M invested in PC Connection in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $23K | Put options by funds: $4K

13% more capital invested

Capital invested by funds: $474M → $533M (+$59.7M)

1.01% less ownership

Funds ownership: 44.09%43.09% (-1%)

5% less funds holding

Funds holding: 129123 (-6)

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
54
Closed
15
Calls
$23K
Puts
$4K
Net Calls
+$19K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Denali Advisors
California
$2.24M -$550K -11,973 -20%
Citadel Advisors
27
Citadel Advisors
Florida
$2.13M +$1.12M +24,459 +119%
PPA
28
Parametric Portfolio Associates
Washington
$2.1M -$102K -2,219 -5%
JIR
29
James Investment Research
Ohio
$2.06M -$31.1K -676 -2%
ETM
30
Euclidean Technologies Management
Washington
$1.82M
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.8M +$181K +3,944 +12%
SGI
32
Summit Global Investments
Utah
$1.77M -$22.6K -492 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.63M -$1.57M -34,172 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M -$4.09M -89,000 -73%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.49M +$1.06K +23 +0.1%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.34M +$399K +8,692 +44%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.29M -$211K -4,600 -14%
JG
38
Jefferies Group
New York
$1.27M +$1.23M +26,800 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.26M
WG
40
Winton Group
United Kingdom
$1.16M -$1.21M -26,260 -52%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.16M -$48.6K -1,057 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M -$109K -2,367 -9%
Goldman Sachs
43
Goldman Sachs
New York
$1.14M -$5.74M -124,835 -84%
E
44
Ergoteles
New York
$1.12M +$1.09M +23,739 New
Barclays
45
Barclays
United Kingdom
$1.05M +$44.6K +970 +5%
ETC
46
Exchange Traded Concepts
Oklahoma
$971K +$370K +8,050 +64%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$898K -$212K -4,620 -20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$803K +$15.6K +340 +2%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$780K +$11.5K +250 +2%
AG
50
Aperio Group
California
$768K -$54.4K -1,184 -7%

CNXN Hedge Fund Activity: Q4 2020 in Review

123 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2020, worth a combined $533M — up 13% from $474M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNXN and 9 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Mawer Investment Management, adding an estimated $14.7M. The largest seller was Brown Advisory, cutting an estimated $5.96M.

  • 123 institutional investors held PC Connection (CNXN) as of Q4 2020, down from 129 in Q3 2020.
  • Funds reported $533M of PC Connection stock for Q4 2020, up 13% quarter-over-quarter.
  • 9 funds opened new PC Connection positions in Q4 2020 and 15 closed out, a net change of -6 holders.
  • The largest PC Connection buyer in Q4 2020 was Mawer Investment Management, an estimated $14.7M added.
  • The largest PC Connection seller in Q4 2020 was Brown Advisory, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2020.