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PC Connection
CNXN

134 hedge funds and large institutions have $380M invested in PC Connection in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 132 → 134 (+2)

0.12% more ownership

Funds ownership: 41.14% → 41.26% (+0.12%)

4% less capital invested

Capital invested by funds: $398M → $380M (-$17.8M)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
53
Closed
12
Calls
$325K
Puts
–
Net Calls
+$325K
Net Calls Change
-$276K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.66M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.57M
3
UBS Group
UBS Group
Switzerland
+$2.62M
4
BlackRock
BlackRock
New York
+$2.49M
5
N
Nuveen
North Carolina
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.7M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.52M
3
CAM
ClariVest Asset Management
California
-$2.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.09M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.13M -$29.7K -849 -3%
SEI Investments
52
SEI Investments
Pennsylvania
$1.07M -$90.5K -2,583 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.02M -$26.5K -757 -3%
CIC
54
Cornercap Investment Counsel
Georgia
$1.01M +$1.01M +28,835 New
WCM
55
Wedge Capital Management
North Carolina
$962K -$214K -6,101 -18%
Invesco
56
Invesco
Georgia
$953K -$927K -26,450 -49%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$946K +$185K +5,269 +24%
SCM
58
Sterling Capital Management
North Carolina
$853K – – –
FNBOO
59
First National Bank of Omaha
Nebraska
$843K +$5.68K +162 +0.7%
Squarepoint
60
Squarepoint
New York
$843K +$586K +16,713 +226%
AG
61
Aperio Group
California
$829K -$79.1K -2,258 -9%
DA
62
Denali Advisors
California
$823K +$568K +16,200 +221%
SGI
63
Summit Global Investments
Utah
$787K +$788K +22,500 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$766K – – –
VRS
65
Virginia Retirement Systems
Virginia
$735K +$427K +12,200 +139%
First Trust Advisors
66
First Trust Advisors
Illinois
$723K -$8.23K -235 -1%
SFM
67
Systematic Financial Management
New Jersey
$714K -$319K -9,110 -31%
SO
68
STRS Ohio
Ohio
$640K +$31.5K +900 +5%
JP Morgan Chase
69
JP Morgan Chase
New York
$634K -$157K -4,470 -20%
KP
70
Keel Point
Alabama
$625K – – –
ZIM
71
Zacks Investment Management
Illinois
$621K +$622K +17,751 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$611K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$588K -$1.17M -33,430 -66%
Millennium Management
74
Millennium Management
New York
$580K +$581K +16,584 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$579K +$1.51K +43 +0.3%
1 2
3
4 5

CNXN Hedge Fund Activity: Q2 2019 in Review

134 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2019, worth a combined $380M — down 4.5% from $398M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNXN positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.66M. The largest seller was Royce & Associates, cutting an estimated $3.7M.

  • 134 institutional investors held PC Connection (CNXN) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $380M of PC Connection stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 16 funds opened new PC Connection positions in Q2 2019 and 12 closed out, a net change of +4 holders.
  • The largest PC Connection buyer in Q2 2019 was Wells Fargo, an estimated $3.66M added.
  • The largest PC Connection seller in Q2 2019 was Royce & Associates, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2019.