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PC Connection

91 hedge funds and large institutions have $186M invested in PC Connection in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $177M → $186M (+$9.47M)

0% more funds holding

Funds holding: 9191 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
43
Closed
6
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$359K -$181K -8,800 -34%
BMCMI
52
Bryn Mawr Capital Management Inc
Pennsylvania
$359K +$358K +17,367 New
CIM
53
Calvert Investment Management
Maryland
$310K +$9.98K +484 +3%
TA
54
Teachers Advisors
New York
$291K +$22.9K +1,111 +9%
GMIM
55
General Motors Investment Management
New York
$283K
AQR Capital Management
56
AQR Capital Management
Connecticut
$274K
Deutsche Bank
57
Deutsche Bank
Germany
$263K -$94.2K -4,569 -26%
CS
58
Credit Suisse
Switzerland
$259K -$237K -11,507 -48%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$244K
SIM
60
Spark Investment Management
New York
$241K -$447K -21,700 -65%
NI
61
Numeric Investors
Massachusetts
$240K +$239K +11,583 New
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$217K
GC
63
Guggenheim Capital
Illinois
$216K -$17.1K -828 -7%
First Trust Advisors
64
First Trust Advisors
Illinois
$211K -$91.3K -4,432 -30%
Axa
65
Axa
France
$205K -$61.8K -3,000 -23%
NFA
66
Nationwide Fund Advisors
Ohio
$193K +$5.57K +270 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$184K -$103K -5,000 -36%
Barclays
68
Barclays
United Kingdom
$182K -$86.2K -4,181 -31%
Citigroup
69
Citigroup
New York
$179K +$84.9K +4,121 +91%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$175K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K -$10.9K -530 -7%
BA
72
BlackRock Advisors
Delaware
$135K -$13.7K -667 -9%
AIG
73
American International Group
New York
$131K -$412 -20 -0.3%
PCM
74
Prelude Capital Management
New York
$108K -$12.4K -600 -10%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$88K +$6.29K +305 +8%

CNXN Hedge Fund Activity: Q2 2014 in Review

91 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2014, worth a combined $186M — up 5.4% from $177M a quarter earlier.

Fund positioning in CNXN was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 43 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.6M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.85M sold.

  • 91 institutional investors held PC Connection (CNXN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $186M of PC Connection stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 6 funds opened new PC Connection positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest PC Connection buyer in Q2 2014 was Royce & Associates, an estimated $11.6M added.
  • The largest PC Connection seller in Q2 2014 was Systematic Financial Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2014.