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PC Connection
CNXN

Overview Fund Activity

91 hedge funds and large institutions have $186M invested in PC Connection in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
21
Reduced
43
Closed
6
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$222K

Top Buyers

1
RA
Royce & Associates
New York
+$11.7M
2
KCM
Kennedy Capital Management
Missouri
+$1.67M
3
FAM
Fenimore Asset Management
New York
+$769K
4
Morgan Stanley
Morgan Stanley
New York
+$519K
5
Two Sigma Investments
Two Sigma Investments
New York
+$491K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$1.86M
2
CCM
Coe Capital Management
Illinois
-$1.16M
3
BCM
Bridgeway Capital Management
Texas
-$972K
4
State Street
State Street
Massachusetts
-$935K
5
CIA
Capital Impact Advisors
Massachusetts
-$695K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$65K +$14.3K +688 +28%
AC
77
Alexandria Capital
Virginia
$50K – – –
Bank of America
78
Bank of America
North Carolina
$46K -$20.1K -961 -30%
ST
79
SpiderRock Trading
Illinois
$44K – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$25K -$404K -19,408 -94%
VFA
81
Virtus Fund Advisers
Connecticut
$17K +$17K +825 New
BG
82
BlackRock Group
United Kingdom
$15K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$13K -$45.6K -2,235 -78%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$9K -$3.52K -165 -28%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$7K – – –
BlackRock
86
BlackRock
New York
$6K – – –
TWA
87
TCI Wealth Advisors
Arizona
$6K – – –
DA
88
Denali Advisors
California
$5K +$1.37K +72 +38%
Ameriprise
89
Ameriprise
Minnesota
$4K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$3.35K +$2.56K +124 +326%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1K – – –
SFM
92
Systematic Financial Management
New Jersey
– -$1.86M -91,330 Closed
CCM
93
Coe Capital Management
Illinois
– -$1.16M -57,027 Closed
GAM
94
Gotham Asset Management
New York
– -$408K -20,077 Closed
Stifel Financial
95
Stifel Financial
Missouri
– -$350K -17,242 Closed
Millennium Management
96
Millennium Management
New York
– -$273K -13,448 Closed
U
97
UBS
Switzerland
– -$50K -2,461 Closed
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