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PC Connection
CNXN

Overview Fund Activity

89 hedge funds and large institutions have $204M invested in PC Connection in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
21
Reduced
41
Closed
9
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
+$5K

Top Buyers

1
RA
Royce & Associates
New York
+$7.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.61M
3
CCM
Coe Capital Management
Illinois
+$1.61M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$749K
5
NEIRG
New England Investment & Retirement Group
Massachusetts
+$711K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$910K
2
TC
TFS Capital
Pennsylvania
-$563K
3
Two Sigma Investments
Two Sigma Investments
New York
-$491K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$359K
5
CIM
Calvert Investment Management
Maryland
-$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$25K +$11.1K +505 +79%
BG
77
BlackRock Group
United Kingdom
$16K – – –
U
78
UBS
Switzerland
$15K +$15K +711 New
Bank of America
79
Bank of America
North Carolina
$11K -$35.9K -1,684 -77%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$9.73K +$6.25K +291 +180%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$8K +$952 +45 +14%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$7K -$1.82K -87 -21%
BlackRock
83
BlackRock
New York
$6K – – –
TWA
84
TCI Wealth Advisors
Arizona
$6K – – –
DA
85
Denali Advisors
California
$6K – – –
Ameriprise
86
Ameriprise
Minnesota
$4K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1K – – –
CIA
88
Capital Impact Advisors
Massachusetts
$281 -$94 -4,360 -25%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149 -$5 -213 -3%
BCM
90
Bridgeway Capital Management
Texas
– -$910K -44,000 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
– -$491K -23,734 Closed
BMCMI
92
Bryn Mawr Capital Management Inc
Pennsylvania
– -$359K -17,367 Closed
CIM
93
Calvert Investment Management
Maryland
– -$310K -15,010 Closed
CS
94
Credit Suisse
Switzerland
– -$259K -12,580 Closed
NI
95
Numeric Investors
Massachusetts
– -$240K -11,583 Closed
GC
96
Guggenheim Capital
Illinois
– -$216K -10,467 Closed
PCM
97
Prelude Capital Management
New York
– -$108K -5,200 Closed
VFA
98
Virtus Fund Advisers
Connecticut
– -$17K -825 Closed
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