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PC Connection
CNXN

137 hedge funds and large institutions have $422M invested in PC Connection in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $380M → $422M (+$41.7M)

2% more funds holding

Funds holding: 134 → 137 (+3)

0.04% less ownership

Funds ownership: 41.26% → 41.22% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.86M
2
RA
Royce & Associates
New York
+$1.96M
3
CCM
Cadence Capital Management
Massachusetts
+$1.37M
4
WG
Winton Group
United Kingdom
+$1.26M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.41M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.59M
3
USAA
United Services Automobile Association
Texas
-$2.54M
4
American Century Companies
American Century Companies
Missouri
-$1.81M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.24M +$34.6K +973 +3%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.23M -$26.9K -756 -2%
AAM
53
Azzad Asset Management
Virginia
$1.2M +$550K +15,454 +124%
Squarepoint
54
Squarepoint
New York
$1.19M +$227K +6,397 +27%
IA
55
IndexIQ Advisors
New York
$1.13M -$194K -5,460 -16%
Millennium Management
56
Millennium Management
New York
$1.11M +$430K +12,102 +73%
WCM
57
Wedge Capital Management
North Carolina
$1.07M – – –
Invesco
58
Invesco
Georgia
$1.06M -$533 -15 -0.1%
Victory Capital Management
59
Victory Capital Management
Texas
$992K +$845K +23,749 +1,359%
VRS
60
Virginia Retirement Systems
Virginia
$965K +$135K +3,800 +18%
MSL
61
Mackay Shields LLC
New York
$961K +$413K +11,600 +89%
SGI
62
Summit Global Investments
Utah
$931K +$51.4K +1,445 +6%
Citadel Advisors
63
Citadel Advisors
Florida
$922K +$843K +23,703 New
GIPM
64
G2 Investment Partners Management
New York
$915K +$836K +23,503 New
FNBOO
65
First National Bank of Omaha
Nebraska
$869K -$62.4K -1,755 -7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$852K – – –
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$844K +$341K +9,600 +79%
CAM
68
ClariVest Asset Management
California
$830K +$749K +21,067 +8,166%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$761K +$337K +9,485 +94%
JP Morgan Chase
70
JP Morgan Chase
New York
$732K +$23.9K +672 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$702K +$53.1K +1,494 +9%
ZIM
72
Zacks Investment Management
Illinois
$691K – – –
GCP
73
GSA Capital Partners
United Kingdom
$682K +$624K +17,536 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$680K – – –
KP
75
Keel Point
Alabama
$679K -$15K -421 -2%
1 2
3
4 5

CNXN Hedge Fund Activity: Q3 2019 in Review

137 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2019, worth a combined $422M — up 11% from $380M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNXN positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Ameriprise, cutting an estimated $4.41M.

  • 137 institutional investors held PC Connection (CNXN) as of Q3 2019, up from 134 in Q2 2019.
  • Funds reported $422M of PC Connection stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new PC Connection positions in Q3 2019 and 12 closed out, a net change of +3 holders.
  • The largest PC Connection buyer in Q3 2019 was BlackRock, an estimated $4.86M added.
  • The largest PC Connection seller in Q3 2019 was Ameriprise, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2019.