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PC Connection
CNXN

106 hedge funds and large institutions have $310M invested in PC Connection in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more capital invested

Capital invested by funds: $299M → $310M (+$10.4M)

0% more funds holding

Funds holding: 106 → 106 (0)

0.32% less ownership

Funds ownership: 41.32% → 41% (-0.32%)

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$1.56M
2
BlackRock
BlackRock
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.23M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$831K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$468K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.09M
2
ZIM
ZPR Investment Management
Florida
-$1.36M
3
Renaissance Technologies
Renaissance Technologies
New York
-$861K
4
Invesco
Invesco
Georgia
-$822K
5
KCM
Kennedy Capital Management
Missouri
-$726K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$684K -$138K -5,314 -18%
SCA
52
Secor Capital Advisors
New York
$665K +$43.3K +1,664 +8%
PPA
53
Parametric Portfolio Associates
Washington
$637K -$85.4K -3,284 -13%
TA
54
Teachers Advisors
New York
$591K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$561K – – –
SGI
56
Summit Global Investments
Utah
$527K -$5.2K -200 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$525K -$49.3K -1,895 -9%
NFA
58
Nationwide Fund Advisors
Ohio
$479K -$54.6K -2,100 -11%
ZCM
59
Zebra Capital Management
Connecticut
$424K -$512K -19,697 -57%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$397K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$390K +$1.3K +50 +0.4%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$388K -$256K -9,850 -42%
FQ
63
First Quadrant
California
$362K -$70.2K -2,701 -17%
AAM
64
Azzad Asset Management
Virginia
$356K +$24.9K +956 +8%
ARTA
65
A.R.T. Advisors
New York
$336K +$76.5K +2,942 +33%
Ameriprise
66
Ameriprise
Minnesota
$304K – – –
CS
67
Credit Suisse
Switzerland
$295K +$272K +10,448 New
JP Morgan Chase
68
JP Morgan Chase
New York
$291K +$160K +6,157 +142%
AG
69
Aperio Group
California
$277K +$23.9K +918 +10%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$275K +$253K +9,739 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$273K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K -$9.8K -377 -4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$266K +$34K +1,309 +16%
First Trust Advisors
74
First Trust Advisors
Illinois
$263K +$243K +9,343 New
Victory Capital Management
75
Victory Capital Management
Texas
$240K +$42.4K +1,630 +24%
1 2
3
4 5

CNXN Hedge Fund Activity: Q3 2017 in Review

106 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2017, worth a combined $310M — up 3.5% from $299M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNXN positions and 7 closed out — a net gain of 1 holder — while 42 added to existing stakes and 33 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $1.56M. The largest seller was Royce & Associates, cutting an estimated $3.09M.

  • 106 institutional investors held PC Connection (CNXN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $310M of PC Connection stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 8 funds opened new PC Connection positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest PC Connection buyer in Q3 2017 was New Amsterdam Partners, an estimated $1.56M added.
  • The largest PC Connection seller in Q3 2017 was Royce & Associates, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2017.