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PC Connection
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139 hedge funds and large institutions have $768M invested in PC Connection in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,529% more call options, than puts

Call options by funds: $604K | Put options by funds: $7K

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $596M → $768M (+$172M)

13% more funds holding

Funds holding: 123 → 139 (+16)

1.01% more ownership

Funds ownership: 42.48% → 43.49% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
139
Holders Change
+16
Holders Change %
+13.01%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
36
Reduced
55
Closed
4
Calls
$604K
Puts
$7K
Net Calls
+$597K
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.7M
2
Morgan Stanley
Morgan Stanley
New York
+$9.17M
3
BlackRock
BlackRock
New York
+$6.38M
4
American Century Companies
American Century Companies
Missouri
+$5.65M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$13M
2
Brown Advisory
Brown Advisory
Maryland
-$8.23M
3
Goldman Sachs
Goldman Sachs
New York
-$3.48M
4
Millennium Management
Millennium Management
New York
-$2.56M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.39M -$26.2K -440 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.39M +$631K +10,600 +43%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.31M -$154K -2,593 -7%
N
29
Nuveen
North Carolina
$2.28M -$1.46M -24,493 -42%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.24M +$141K +2,368 +8%
JIR
31
James Investment Research
Ohio
$2.03M – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.91M -$152K -2,560 -8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.87M +$7.02K +118 +0.4%
Barclays
34
Barclays
United Kingdom
$1.85M +$670K +11,259 +69%
Norges Bank
35
Norges Bank
Norway
$1.7M +$17.8K +300 +1%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1.66M +$10.5K +177 +0.7%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$1.65M +$653K +10,979 +81%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$565K +9,494 +68%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.57M -$161K -2,700 -10%
Bank of America
40
Bank of America
North Carolina
$1.48M +$276K +4,634 +27%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.25M -$220K -3,700 -17%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.24M -$1.4M -23,554 -56%
ETC
43
Exchange Traded Concepts
Oklahoma
$1.16M +$345K +5,806 +50%
Millennium Management
44
Millennium Management
New York
$1.09M -$2.56M -43,096 -73%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.08M +$41.6K +700 +5%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$1.07M -$199K -3,353 -17%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.06M -$63.1K -1,061 -6%
Citigroup
48
Citigroup
New York
$987K +$473K +7,956 +118%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$948K -$6.84K -115 -0.8%
UBS AM
50
UBS AM
Illinois
$942K – – –
1
2
3 4 5

CNXN Hedge Fund Activity: Q4 2023 in Review

139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2023, worth a combined $768M — up 29% from $596M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNXN positions and 4 closed out — a net gain of 16 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $15.7M. The largest seller was Mawer Investment Management, cutting an estimated $13M.

  • 139 institutional investors held PC Connection (CNXN) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $768M of PC Connection stock for Q4 2023, up 29% quarter-over-quarter.
  • 20 funds opened new PC Connection positions in Q4 2023 and 4 closed out, a net change of +16 holders.
  • The largest PC Connection buyer in Q4 2023 was Pacer Advisors, an estimated $15.7M added.
  • The largest PC Connection seller in Q4 2023 was Mawer Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.