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PC Connection
CNXN

85 hedge funds and large institutions have $234M invested in PC Connection in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $204M → $234M (+$30.7M)

4% less funds holding

Funds holding: 89 → 85 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
33
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.24M
2
Axa
Axa
France
+$910K
3
BFA
BlackRock Fund Advisors
California
+$884K
4
Allianz Asset Management
Allianz Asset Management
Germany
+$673K
5
Boston Partners
Boston Partners
Massachusetts
+$656K

Top Sellers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$3.92M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.61M
3
KCM
Kennedy Capital Management
Missouri
-$1.71M
4
CCM
Coe Capital Management
Illinois
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
51
General Motors Investment Management
New York
$336K – – –
CIA
52
Capital Impact Advisors
Massachusetts
$321K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$318K +$27.1K +1,175 +10%
Millennium Management
54
Millennium Management
New York
$286K +$269K +11,659 New
CCMG
55
Clark Capital Management Group
Pennsylvania
$274K +$7.72K +335 +3%
UBS Group
56
UBS Group
Switzerland
$270K +$253K +10,988 New
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$245K -$161K -7,000 -41%
CCMH
59
Cornerstone Capital Management Holdings
New York
$230K -$390K -16,899 -64%
NFA
60
Nationwide Fund Advisors
Ohio
$226K +$2.1K +91 +1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$218K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$208K – – –
Citigroup
63
Citigroup
New York
$205K +$25K +1,085 +15%
BA
64
BlackRock Advisors
Delaware
$151K -$4.68K -203 -3%
AIG
65
American International Group
New York
$149K -$5.51K -239 -4%
Morgan Stanley
66
Morgan Stanley
New York
$141K -$558K -24,206 -81%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$100K +$2.95K +128 +3%
AC
68
Alexandria Capital
Virginia
$60K – – –
Wells Fargo
69
Wells Fargo
California
$36K -$27.5K -1,195 -45%
AllianceBernstein
70
AllianceBernstein
Tennessee
$29K – – –
Bank of America
71
Bank of America
North Carolina
$29K +$15.8K +684 +133%
BG
72
BlackRock Group
United Kingdom
$18K – – –
Barclays
73
Barclays
United Kingdom
$13K -$170K -7,393 -93%
Creative Planning
74
Creative Planning
Kansas
$12K +$11.5K +500 New
NPC
75
National Planning Corporation
California
$9.5K +$9.22K +400 New
1 2
3
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CNXN Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2014, worth a combined $234M — up 15% from $204M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNXN and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $9.24M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $3.92M sold.

  • 85 institutional investors held PC Connection (CNXN) as of Q4 2014, down from 89 in Q3 2014.
  • Funds reported $234M of PC Connection stock for Q4 2014, up 15% quarter-over-quarter.
  • 5 funds opened new PC Connection positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest PC Connection buyer in Q4 2014 was Royce & Associates, an estimated $9.24M added.
  • The largest PC Connection seller in Q4 2014 was New England Investment & Retirement Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2014.