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PC Connection
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121 hedge funds and large institutions have $468M invested in PC Connection in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

10% more funds holding

Funds holding: 110 → 121 (+11)

0.09% more ownership

Funds ownership: 41.3% → 41.39% (+0.09%)

2% less capital invested

Capital invested by funds: $476M → $468M (-$8.59M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1M

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
36
Closed
8
Calls
–
Puts
$1M
Net Calls
-$1M
Net Calls Change
-$996K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.15M
3
Millennium Management
Millennium Management
New York
+$1.7M
4
BlackRock
BlackRock
New York
+$1.32M
5
PI
PEAK6 Investments
Illinois
+$701K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.39M
2
Wells Fargo
Wells Fargo
California
-$3.18M
3
RA
Royce & Associates
New York
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.83M -$231K -5,099 -11%
ETM
27
Euclidean Technologies Management
Washington
$1.66M – – –
Millennium Management
28
Millennium Management
New York
$1.62M +$1.7M +37,629 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.52M +$118K +2,600 +8%
PPA
30
Parametric Portfolio Associates
Washington
$1.34M +$110K +2,429 +8%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.18M +$46.9K +1,035 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.17M +$165K +3,646 +16%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.12M – – –
JIR
34
James Investment Research
Ohio
$1.12M – – –
Bank of America
35
Bank of America
North Carolina
$1.04M +$196K +4,326 +22%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$970K – – –
ZCM
37
Zebra Capital Management
Connecticut
$921K -$357K -7,870 -27%
HF
38
HRT Financial
New York
$868K +$606K +13,382 +198%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$847K – – –
Barclays
40
Barclays
United Kingdom
$840K +$256K +5,644 +41%
Wells Fargo
41
Wells Fargo
California
$805K -$3.18M -70,218 -79%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$780K +$418K +9,233 +104%
MAM
43
Martingale Asset Management
Massachusetts
$730K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$687K +$2.08K +46 +0.3%
PI
45
PEAK6 Investments
Illinois
$668K +$701K +15,479 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$653K -$106K -2,335 -13%
SO
47
STRS Ohio
Ohio
$638K – – –
WG
48
Winton Group
United Kingdom
$626K -$589K -13,010 -47%
JP Morgan Chase
49
JP Morgan Chase
New York
$578K +$327K +7,213 +117%
SG Americas Securities
50
SG Americas Securities
New York
$567K -$73.5K -1,623 -11%
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CNXN Hedge Fund Activity: Q4 2021 in Review

121 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2021, worth a combined $468M — down 1.8% from $476M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNXN positions and 8 closed out — a net gain of 11 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.22M. The largest seller was Invesco, cutting an estimated $6.39M.

  • 121 institutional investors held PC Connection (CNXN) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $468M of PC Connection stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 19 funds opened new PC Connection positions in Q4 2021 and 8 closed out, a net change of +11 holders.
  • The largest PC Connection buyer in Q4 2021 was Goldman Sachs, an estimated $8.22M added.
  • The largest PC Connection seller in Q4 2021 was Invesco, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2021.