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PC Connection
CNXN

111 hedge funds and large institutions have $365M invested in PC Connection in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $270M → $365M (+$95.2M)

7% more funds holding

Funds holding: 104 → 111 (+7)

1.01% more ownership

Funds ownership: 40.22% → 41.23% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
35
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$3.47M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
3
BlackRock
BlackRock
New York
+$2.14M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.72M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.87M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$904K
4
Morgan Stanley
Morgan Stanley
New York
-$848K
5
JIC
Johnson Investment Counsel
Ohio
-$768K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$767K -$429K -14,668 -39%
SCA
52
Secor Capital Advisors
New York
$753K -$63.8K -2,178 -9%
Goldman Sachs
53
Goldman Sachs
New York
$745K +$11.6K +397 +2%
PPA
54
Parametric Portfolio Associates
Washington
$703K -$141K -4,816 -19%
TA
55
Teachers Advisors
New York
$685K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$661K – – –
Bessemer Group
57
Bessemer Group
New Jersey
$651K – – –
AG
58
Aperio Group
California
$646K +$228K +7,791 +67%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$598K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$588K – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$577K -$1.04M -35,428 -67%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$564K +$286K +9,781 +135%
FQ
63
First Quadrant
California
$505K – – –
Victory Capital Management
64
Victory Capital Management
Texas
$494K +$59.8K +2,043 +16%
CEP
65
Chicago Equity Partners
Illinois
$444K +$392K +13,387 New
First Trust Advisors
66
First Trust Advisors
Illinois
$432K +$46.7K +1,596 +14%
CS
67
Credit Suisse
Switzerland
$417K -$63.4K -2,167 -15%
II
68
Ibex Investors
Colorado
$395K +$348K +11,902 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$389K +$10.7K +365 +3%
CI
70
Cigna Investments
Connecticut
$365K – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$364K -$69.6K -2,378 -18%
AllianceBernstein
72
AllianceBernstein
Tennessee
$349K +$8.78K +300 +3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K -$8.61K -294 -3%
JG
74
Jefferies Group
New York
$299K +$264K +9,015 New
ZCM
75
Zebra Capital Management
Connecticut
$287K -$37.3K -1,274 -13%
1 2
3
4 5

CNXN Hedge Fund Activity: Q2 2018 in Review

111 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2018, worth a combined $365M — up 35% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNXN positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.47M. The largest seller was Royce & Associates, cutting an estimated $5.87M.

  • 111 institutional investors held PC Connection (CNXN) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $365M of PC Connection stock for Q2 2018, up 35% quarter-over-quarter.
  • 13 funds opened new PC Connection positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest PC Connection buyer in Q2 2018 was AJO LP, an estimated $3.47M added.
  • The largest PC Connection seller in Q2 2018 was Royce & Associates, an estimated $5.87M sold.

Based on aggregated 13F filings for Q2 2018.