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PC Connection
CNXN

94 hedge funds and large institutions have $233M invested in PC Connection in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $215M → $233M (+$18.8M)

8% more funds holding

Funds holding: 87 → 94 (+7)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
40
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$5.19M
2
FAM
Fenimore Asset Management
New York
+$1.47M
3
JIR
James Investment Research
Ohio
+$1.14M
4
SS
Simplicity Solutions
Minnesota
+$678K
5
AI
Analytic Investors
California
+$598K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.63M
2
TC
TFS Capital
Pennsylvania
-$991K
3
Morgan Stanley
Morgan Stanley
New York
-$896K
4
CCM
Coe Capital Management
Illinois
-$686K
5
MAM
Martingale Asset Management
Massachusetts
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$448K +$8.1K +370 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$437K -$100K -4,579 -19%
MAM
53
Martingale Asset Management
Massachusetts
$413K -$663K -30,302 -62%
Invesco
54
Invesco
Georgia
$366K +$29.2K +1,336 +9%
TA
55
Teachers Advisors
New York
$364K +$44.8K +2,046 +15%
AQR Capital Management
56
AQR Capital Management
Connecticut
$345K +$17K +779 +5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$334K +$13.2K +605 +4%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$324K – – –
Bank of America
59
Bank of America
North Carolina
$324K +$301K +13,758 +2,520%
Swiss National Bank
60
Swiss National Bank
Switzerland
$251K – – –
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$238K – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$233K -$1.9K -87 -0.8%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$224K +$217K +9,910 New
ACI
64
AMP Capital Investors
Australia
$224K +$218K +9,961 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$220K – – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$220K +$212K +9,700 New
NFA
67
Nationwide Fund Advisors
Ohio
$209K +$5.25K +240 +3%
FQ
68
First Quadrant
California
$186K -$344K -15,700 -66%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$186K -$14K -641 -7%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$150K +$2.41K +110 +2%
AIG
71
American International Group
New York
$144K +$1.64K +75 +1%
BA
72
BlackRock Advisors
Delaware
$126K -$41.2K -1,882 -25%
Wells Fargo
73
Wells Fargo
California
$108K +$88 +4 +0.1%
Citigroup
74
Citigroup
New York
$108K +$94.2K +4,305 +852%
CMBA
75
C.M. Bidwell & Associates
Hawaii
$105K +$102K +4,655 New
1 2
3
4

CNXN Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2015, worth a combined $233M — up 8.7% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNXN positions and 3 closed out — a net gain of 7 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.19M. The largest seller was Royce & Associates, cutting an estimated $6.63M.

  • 94 institutional investors held PC Connection (CNXN) as of Q4 2015, up from 87 in Q3 2015.
  • Funds reported $233M of PC Connection stock for Q4 2015, up 8.7% quarter-over-quarter.
  • 10 funds opened new PC Connection positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest PC Connection buyer in Q4 2015 was Paradigm Capital Management Inc, an estimated $5.19M added.
  • The largest PC Connection seller in Q4 2015 was Royce & Associates, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2015.