We are live on ! Find out more
CNXN icon

PC Connection
CNXN

86 hedge funds and large institutions have $261M invested in PC Connection in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $234M → $261M (+$26.5M)

1% more funds holding

Funds holding: 85 → 86 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.48M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.29M
4
CAM
ClariVest Asset Management
California
+$1.26M
5
Northern Trust
Northern Trust
Illinois
+$973K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$405K
2
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$208K
3
Renaissance Technologies
Renaissance Technologies
New York
-$186K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$184K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$416K -$95.2K -3,876 -19%
Invesco
52
Invesco
Georgia
$380K -$125K -5,104 -26%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$373K -$405K -16,500 -54%
TA
54
Teachers Advisors
New York
$367K – – –
GMIM
55
General Motors Investment Management
New York
$357K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$357K +$17.2K +700 +5%
Two Sigma Investments
57
Two Sigma Investments
New York
$352K +$331K +13,489 New
CIA
58
Capital Impact Advisors
Massachusetts
$334K -$7.34K -299 -2%
UBS Group
59
UBS Group
Switzerland
$301K +$13.2K +536 +5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$283K +$22.1K +900 +9%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$248K +$7.37K +300 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$232K – – –
SCA
64
Secor Capital Advisors
New York
$220K +$208K +8,451 New
ZIM
65
Zacks Investment Management
Illinois
$206K +$194K +7,906 New
BA
66
BlackRock Advisors
Delaware
$185K +$23.1K +940 +15%
CCMH
67
Cornerstone Capital Management Holdings
New York
$181K -$58.9K -2,400 -26%
AIG
68
American International Group
New York
$159K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$158K +$147K +5,993 +13,028%
Morgan Stanley
70
Morgan Stanley
New York
$155K +$4.81K +196 +3%
Wells Fargo
71
Wells Fargo
California
$127K +$83.7K +3,407 +235%
TRCT
72
Tower Research Capital (TRC)
New York
$99K +$91.2K +3,713 +3,713%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$81K -$24.4K -993 -24%
AC
74
Alexandria Capital
Virginia
$63K – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$42K +$9.82K +400 +33%
1 2
3
4

CNXN Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2015, worth a combined $261M — up 11% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNXN positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.1M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $405K.

  • 86 institutional investors held PC Connection (CNXN) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $261M of PC Connection stock for Q1 2015, up 11% quarter-over-quarter.
  • 7 funds opened new PC Connection positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest PC Connection buyer in Q1 2015 was Royce & Associates, an estimated $4.1M added.
  • The largest PC Connection seller in Q1 2015 was Jacobs Levy Equity Management, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2015.