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PC Connection
CNXN

83 hedge funds and large institutions have $119M invested in PC Connection in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $121M → $119M (-$2.75M)

2% less funds holding

Funds holding: 85 → 83 (-2)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$3.58M
2
LSV Asset Management
LSV Asset Management
Illinois
+$961K
3
CCM
Coe Capital Management
Illinois
+$880K
4
DCM
Dupont Capital Management
Delaware
+$747K
5
Northern Trust
Northern Trust
Illinois
+$537K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$992K
2
NI
Numeric Investors
Massachusetts
-$881K
3
BIM
Bogle Investment Management
Massachusetts
-$844K
4
BCM
Bridgeway Capital Management
Texas
-$780K
5
Bank of America
Bank of America
North Carolina
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$12K +$1.2K +75 +10%
BG
77
BlackRock Group
United Kingdom
$11K – – –
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$10K -$1.79K -112 -14%
CEMP
79
Compass Efficient Model Portfolios
Tennessee
$9K – – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$8K -$213K -13,370 -96%
BlackRock
81
BlackRock
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117 +$1.2K +75 +1%
TC
83
TFS Capital
Pennsylvania
– -$992K -64,199 Closed
Millennium Management
84
Millennium Management
New York
– -$328K -21,210 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$293K -18,959 Closed
AG
86
Algert Global
California
– -$171K -11,075 Closed
SG Americas Securities
87
SG Americas Securities
New York
– -$130K -8,440 Closed
CBOA
88
Commonwealth Bank of Australia
Australia
– -$69K -4,467 Closed
U
89
UBS
Switzerland
– -$21K -1,373 Closed
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
– -$17K -1,100 Closed
TSWM
91
Triangle Securities Wealth Management
North Carolina
– -$8K -500 Closed
1 2 3
4

CNXN Hedge Fund Activity: Q3 2013 in Review

83 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2013, worth a combined $119M — down 2.3% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNXN and 7 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $3.58M. The largest seller was TFS Capital, exiting entirely with an estimated $992K sold.

  • 83 institutional investors held PC Connection (CNXN) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $119M of PC Connection stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 7 funds opened new PC Connection positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest PC Connection buyer in Q3 2013 was Paradigm Capital Management Inc, an estimated $3.58M added.
  • The largest PC Connection seller in Q3 2013 was TFS Capital, an estimated $992K sold.

Based on aggregated 13F filings for Q3 2013.