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PC Connection
CNXN

97 hedge funds and large institutions have $265M invested in PC Connection in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $233M → $265M (+$31.7M)

3% more funds holding

Funds holding: 94 → 97 (+3)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
48
Reduced
25
Closed
8
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$1.18M
2
JIR
James Investment Research
Ohio
+$1.02M
3
Millennium Management
Millennium Management
New York
+$710K
4
Renaissance Technologies
Renaissance Technologies
New York
+$680K
5
ZIM
Zacks Investment Management
Illinois
+$626K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.52M
2
SS
Simplicity Solutions
Minnesota
-$702K
3
CIA
Capital Impact Advisors
Massachusetts
-$697K
4
PCMI
Paradigm Capital Management Inc
New York
-$685K
5
TC
TFS Capital
Pennsylvania
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$550K +$487K +21,323 New
Deutsche Bank
52
Deutsche Bank
Germany
$520K -$101K -4,444 -18%
Two Sigma Investments
53
Two Sigma Investments
New York
$519K +$18.3K +802 +4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$517K +$457K +20,019 New
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$511K -$45.7K -2,000 -9%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$469K +$88.6K +3,880 +27%
Morgan Stanley
57
Morgan Stanley
New York
$451K -$537K -23,500 -57%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$422K +$36.6K +1,605 +11%
TA
59
Teachers Advisors
New York
$416K – – –
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$410K +$137K +5,980 +60%
Citigroup
61
Citigroup
New York
$408K +$251K +10,998 +229%
Invesco
62
Invesco
Georgia
$395K -$20.3K -889 -5%
Goldman Sachs
63
Goldman Sachs
New York
$357K +$315K +13,813 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$354K +$73.1K +3,200 +29%
MAM
65
Martingale Asset Management
Massachusetts
$329K -$126K -5,499 -30%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
LPL Financial
67
LPL Financial
California
$269K +$252K +11,050 New
First Trust Advisors
68
First Trust Advisors
Illinois
$260K -$4.77K -209 -2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$250K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$250K – – –
FQ
71
First Quadrant
California
$212K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$212K – – –
AG
73
Algert Global
California
$203K +$180K +7,884 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$199K +$24.8K +1,087 +16%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$38.9K +1,705 +29%
1 2
3
4 5

CNXN Hedge Fund Activity: Q1 2016 in Review

97 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2016, worth a combined $265M — up 14% from $233M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNXN positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $1.18M. The largest seller was Royce & Associates, cutting an estimated $3.52M.

  • 97 institutional investors held PC Connection (CNXN) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $265M of PC Connection stock for Q1 2016, up 14% quarter-over-quarter.
  • 11 funds opened new PC Connection positions in Q1 2016 and 8 closed out, a net change of +3 holders.
  • The largest PC Connection buyer in Q1 2016 was State Street, an estimated $1.18M added.
  • The largest PC Connection seller in Q1 2016 was Royce & Associates, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2016.