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PC Connection
CNXN

99 hedge funds and large institutions have $322M invested in PC Connection in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

10% more capital invested

Capital invested by funds: $293M → $322M (+$29.6M)

4% more funds holding

Funds holding: 95 → 99 (+4)

1.26% more ownership

Funds ownership: 39.25% → 40.51% (+1.3%)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
40
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.2M
2
TCM
Tributary Capital Management
Nebraska
+$6.34M
3
RA
Royce & Associates
New York
+$2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$2.26M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.41M
3
TC
TFS Capital
Pennsylvania
-$1.38M
4
Morgan Stanley
Morgan Stanley
New York
-$1.12M
5
Millennium Management
Millennium Management
New York
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
51
First National Bank of Omaha
Nebraska
$593K +$552K +19,916 New
NFA
52
Nationwide Fund Advisors
Ohio
$569K -$20.9K -756 -4%
CS
53
Credit Suisse
Switzerland
$559K +$519K +18,752 New
MCM
54
Matarin Capital Management
New York
$553K +$514K +18,563 New
WIC
55
Whitegate Investment Counselors
New Hampshire
$521K +$208K +7,500 +75%
NCCM
56
Nine Chapters Capital Management
New Jersey
$465K +$432K +15,600 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$439K – – –
IPC
58
Independent Portfolio Consultants
Florida
$439K +$408K +14,745 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$420K +$28 +1 +0%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$404K +$14.6K +529 +4%
DCM
61
Dupont Capital Management
Delaware
$394K – – –
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$364K +$339K +12,227 New
Ameriprise
63
Ameriprise
Minnesota
$357K -$17.3K -626 -5%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$357K +$332K +12,000 New
Deutsche Bank
65
Deutsche Bank
Germany
$326K +$16.1K +583 +6%
OAM
66
Origin Asset Management
United Kingdom
$301K +$280K +10,096 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$284K -$194 -7 -0.1%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$24.1K +869 +11%
Citigroup
69
Citigroup
New York
$264K -$278K -10,050 -53%
JP Morgan Chase
70
JP Morgan Chase
New York
$258K -$264K -9,528 -52%
PCM
71
Prelude Capital Management
New York
$250K +$230K +8,300 +8,300%
Barclays
72
Barclays
United Kingdom
$249K +$221K +7,973 +2,324%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$245K – – –
AIG
74
American International Group
New York
$208K +$12.7K +459 +7%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$205K -$52.6K -1,900 -22%
1 2
3
4 5

CNXN Hedge Fund Activity: Q1 2017 in Review

99 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2017, worth a combined $322M — up 10% from $293M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNXN positions and 8 closed out — a net gain of 10 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.26M.

  • 99 institutional investors held PC Connection (CNXN) as of Q1 2017, up from 95 in Q4 2016.
  • Funds reported $322M of PC Connection stock for Q1 2017, up 10% quarter-over-quarter.
  • 18 funds opened new PC Connection positions in Q1 2017 and 8 closed out, a net change of +10 holders.
  • The largest PC Connection buyer in Q1 2017 was BlackRock, an estimated $28.2M added.
  • The largest PC Connection seller in Q1 2017 was Paradigm Capital Management Inc, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2017.