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PC Connection
CNXN

120 hedge funds and large institutions have $508M invested in PC Connection in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $60K | Put options by funds: $9K

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less capital invested

Capital invested by funds: $533M → $508M (-$25.7M)

1.22% less ownership

Funds ownership: 43.09% → 41.87% (-1.2%)

2% less funds holding

Funds holding: 123 → 120 (-3)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
50
Closed
11
Calls
$60K
Puts
$9K
Net Calls
+$51K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.6M
2
BlackRock
BlackRock
New York
+$5.84M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.56M
4
State Street
State Street
Massachusetts
+$1.49M
5
Bank of America
Bank of America
North Carolina
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$14.1M
2
RA
Royce & Associates
New York
-$11.4M
3
PAM
Panagora Asset Management
Massachusetts
-$2.65M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.27M +$1.43K +29 +0.1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.87M -$2.34M -47,429 -54%
ETM
28
Euclidean Technologies Management
Washington
$1.79M – – –
Goldman Sachs
29
Goldman Sachs
New York
$1.69M +$607K +12,285 +51%
Bank of America
30
Bank of America
North Carolina
$1.59M +$1.31M +26,491 +342%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.49M +$237K +4,800 +18%
PPA
32
Parametric Portfolio Associates
Washington
$1.48M -$622K -12,581 -28%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.46M -$1.43K -29 -0.1%
ETC
34
Exchange Traded Concepts
Oklahoma
$1.41M +$483K +9,772 +48%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.24M – – –
ZCM
36
Zebra Capital Management
Connecticut
$1.22M +$1.3M +26,300 New
JIR
37
James Investment Research
Ohio
$1.2M -$873K -17,656 -40%
WG
38
Winton Group
United Kingdom
$1.19M +$57K +1,153 +5%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$80.1K -1,620 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.04M -$102K -2,055 -8%
AQR Capital Management
41
AQR Capital Management
Connecticut
$932K -$710K -14,372 -42%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$880K – – –
SO
43
STRS Ohio
Ohio
$821K +$178K +3,600 +26%
Barclays
44
Barclays
United Kingdom
$819K -$220K -4,457 -20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$780K -$7.56K -153 -0.9%
SGI
46
Summit Global Investments
Utah
$735K -$1.07M -21,671 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$696K -$845K -17,100 -53%
CS
48
Credit Suisse
Switzerland
$690K -$60.9K -1,232 -8%
UBS Group
49
UBS Group
Switzerland
$619K +$63.9K +1,293 +11%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$528K +$5.98K +121 +1%
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CNXN Hedge Fund Activity: Q1 2021 in Review

120 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2021, worth a combined $508M — down 4.8% from $533M a quarter earlier.

Fund positioning in CNXN was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $14.1M.

  • 120 institutional investors held PC Connection (CNXN) as of Q1 2021, down from 123 in Q4 2020.
  • Funds reported $508M of PC Connection stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 11 funds opened new PC Connection positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest PC Connection buyer in Q1 2021 was Invesco, an estimated $11.6M added.
  • The largest PC Connection seller in Q1 2021 was Northern Trust, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.