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PC Connection
CNXN

86 hedge funds and large institutions have $261M invested in PC Connection in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $234M → $261M (+$26.5M)

1% more funds holding

Funds holding: 85 → 86 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.48M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.29M
4
CAM
ClariVest Asset Management
California
+$1.26M
5
Northern Trust
Northern Trust
Illinois
+$973K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$405K
2
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$208K
3
Renaissance Technologies
Renaissance Technologies
New York
-$186K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$184K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$28K -$178K -7,266 -87%
IWMPD
77
Integrated Wealth Management (Palm Desert)
California
$22K +$21.1K +861 New
DA
78
Denali Advisors
California
$8K – – –
TWA
79
TCI Wealth Advisors
Arizona
$8K – – –
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$8K +$319 +13 +4%
Barclays
81
Barclays
United Kingdom
$7K -$6.43K -262 -48%
BlackRock
82
BlackRock
New York
$7K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$5.95K +$5.6K +228 New
Bank of America
84
Bank of America
North Carolina
$1K -$28.4K -1,156 -96%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187 +$4.89K +199 +3%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
– -$208K -8,462 Closed
BG
87
BlackRock Group
United Kingdom
– -$18K -729 Closed
Creative Planning
88
Creative Planning
Kansas
– -$12K -500 Closed
NPC
89
National Planning Corporation
California
– -$9.5K -400 Closed
BPBT
90
Boston Private Bank & Trust
Massachusetts
– -$7K -283 Closed
OSAM
91
O'Shaughnessy Asset Management
Connecticut
– -$4K -146 Closed
1 2 3
4

CNXN Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2015, worth a combined $261M — up 11% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNXN positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.1M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $405K.

  • 86 institutional investors held PC Connection (CNXN) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $261M of PC Connection stock for Q1 2015, up 11% quarter-over-quarter.
  • 7 funds opened new PC Connection positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest PC Connection buyer in Q1 2015 was Royce & Associates, an estimated $4.1M added.
  • The largest PC Connection seller in Q1 2015 was Jacobs Levy Equity Management, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2015.