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PC Connection

146 hedge funds and large institutions have $538M invested in PC Connection in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $267K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $422M → $538M (+$116M)

7% more funds holding

Funds holding: 137146 (+9)

0.03% less ownership

Funds ownership: 41.22%41.19% (-0.03%)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
48
Reduced
60
Closed
10
Calls
$1.28M
Puts
$267K
Net Calls
+$1.01M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
51
James Investment Research
Ohio
$1.52M -$263K -5,675 -16%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.51M +$1.41M +30,457 New
PRCP
53
Pacific Ridge Capital Partners
Oregon
$1.39M -$4.49M -96,813 -78%
SEI Investments
54
SEI Investments
Pennsylvania
$1.36M -$205K -4,429 -14%
Invesco
55
Invesco
Georgia
$1.32M -$31.1K -670 -2%
AAM
56
Azzad Asset Management
Virginia
$1.25M -$77.5K -1,671 -6%
UBS Group
57
UBS Group
Switzerland
$1.17M -$2.96M -63,872 -73%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.15M +$918K +19,800 +609%
FNBOO
59
First National Bank of Omaha
Nebraska
$1.14M +$28.9K +624 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.13M +$37.1K +800 +4%
IA
61
IndexIQ Advisors
New York
$1.1M -$326K -7,020 -24%
SGI
62
Summit Global Investments
Utah
$1.03M -$148K -3,190 -13%
Ameriprise
63
Ameriprise
Minnesota
$1M -$1.64M -35,371 -64%
CAM
64
ClariVest Asset Management
California
$999K -$55.7K -1,200 -6%
CS
65
Credit Suisse
Switzerland
$946K +$335K +7,214 +61%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$916K +$18.8K +405 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$868K
KP
68
Keel Point
Alabama
$867K
JP Morgan Chase
69
JP Morgan Chase
New York
$836K -$90.1K -1,942 -10%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$827K +$275K +5,925 +55%
Renaissance Technologies
71
Renaissance Technologies
New York
$809K -$1.02M -22,000 -57%
AG
72
Aperio Group
California
$789K -$42.7K -921 -5%
Morgan Stanley
73
Morgan Stanley
New York
$786K +$493K +10,625 +204%
ZCM
74
Zebra Capital Management
Connecticut
$736K +$56.7K +1,222 +9%
ARTA
75
A.R.T. Advisors
New York
$721K +$9.93K +214 +1%

CNXN Hedge Fund Activity: Q4 2019 in Review

146 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2019, worth a combined $538M — up 28% from $422M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNXN positions and 10 closed out — a net gain of 10 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $9.62M. The largest seller was Royce & Associates, cutting an estimated $6.66M.

  • 146 institutional investors held PC Connection (CNXN) as of Q4 2019, up from 137 in Q3 2019.
  • Funds reported $538M of PC Connection stock for Q4 2019, up 28% quarter-over-quarter.
  • 20 funds opened new PC Connection positions in Q4 2019 and 10 closed out, a net change of +10 holders.
  • The largest PC Connection buyer in Q4 2019 was G2 Investment Partners Management, an estimated $9.62M added.
  • The largest PC Connection seller in Q4 2019 was Royce & Associates, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2019.