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PC Connection

112 hedge funds and large institutions have $290M invested in PC Connection in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

6% more funds holding

Funds holding: 106112 (+6)

0.3% more ownership

Funds ownership: 41%41.3% (+0.3%)

6% less capital invested

Capital invested by funds: $310M → $290M (-$19.5M)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$620K +$29K +1,071 +5%
SGI
52
Summit Global Investments
Utah
$553K +$65K +2,400 +13%
TA
53
Teachers Advisors
New York
$541K -$8.47K -313 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$522K
Bessemer Group
55
Bessemer Group
New Jersey
$488K -$187K -6,900 -27%
KCM
56
Kennedy Capital Management
Missouri
$480K -$671K -24,775 -57%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$478K -$10.1K -372 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$472K +$106K +3,920 +28%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$409K +$159K +5,884 +60%
Citadel Advisors
60
Citadel Advisors
Florida
$398K -$354K -13,077 -46%
CS
61
Credit Suisse
Switzerland
$374K +$104K +3,849 +37%
AAM
62
Azzad Asset Management
Virginia
$340K +$9.75K +360 +3%
AG
63
Aperio Group
California
$334K +$78.8K +2,909 +30%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$312K -$51.7K -1,910 -14%
JG
65
Jefferies Group
New York
$311K +$100K +3,711 +46%
Two Sigma Investments
66
Two Sigma Investments
New York
$305K -$343K -12,651 -52%
FQ
67
First Quadrant
California
$300K -$37.4K -1,380 -11%
ARTA
68
A.R.T. Advisors
New York
$286K -$27.1K -1,000 -8%
First Trust Advisors
69
First Trust Advisors
Illinois
$278K +$33.9K +1,253 +13%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K +$5.9K +218 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$254K
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$245K -$3.3K -122 -1%
Victory Capital Management
73
Victory Capital Management
Texas
$245K +$21.9K +810 +10%
CI
74
Cigna Investments
Connecticut
$213K
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$212K +$219K +8,105 New

CNXN Hedge Fund Activity: Q4 2017 in Review

112 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2017, worth a combined $290M — down 6.3% from $310M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNXN positions and 9 closed out — a net gain of 6 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.9M. The largest seller was Millennium Management, cutting an estimated $2.25M.

  • 112 institutional investors held PC Connection (CNXN) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $290M of PC Connection stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 15 funds opened new PC Connection positions in Q4 2017 and 9 closed out, a net change of +6 holders.
  • The largest PC Connection buyer in Q4 2017 was Royce & Associates, an estimated $3.9M added.
  • The largest PC Connection seller in Q4 2017 was Millennium Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2017.