We are live on ! Find out more
CNXN icon

PC Connection
CNXN

132 hedge funds and large institutions have $398M invested in PC Connection in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $326M → $398M (+$72M)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

9% more funds holding

Funds holding: 121 → 132 (+11)

0.11% more ownership

Funds ownership: 41.03% → 41.14% (+0.11%)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
50
Reduced
44
Closed
9
Calls
$601K
Puts
–
Net Calls
+$601K
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.09M
2
Ameriprise
Ameriprise
Minnesota
+$2.51M
3
SCP
Seizert Capital Partners
Michigan
+$1.86M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.72M
5
Axa
Axa
France
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.75M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.06M
3
BlackRock
BlackRock
New York
-$2.91M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.76M
5
State Street
State Street
Massachusetts
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$446K +$4.57K +127 +1%
Federated Hermes
77
Federated Hermes
Pennsylvania
$434K -$608K -16,906 -59%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$417K +$409K +11,380 New
MSE
79
MUFG Securities EMEA
United Kingdom
$407K – – –
ZCM
80
Zebra Capital Management
Connecticut
$407K +$8.41K +234 +2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$337K +$331K +9,196 New
VRS
82
Virginia Retirement Systems
Virginia
$323K +$316K +8,800 New
GC
83
Globeflex Capital
California
$283K +$40.5K +1,126 +17%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$277K -$248K -6,900 -48%
Squarepoint
85
Squarepoint
New York
$271K +$266K +7,387 New
DA
86
Denali Advisors
California
$269K +$255K +7,100 +3,060%
AIG
87
American International Group
New York
$267K -$11.4K -317 -4%
Two Sigma Investments
88
Two Sigma Investments
New York
$260K +$255K +7,100 New
Barclays
89
Barclays
United Kingdom
$243K -$259K -7,207 -52%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$213K +$208K +5,800 New
LPL Financial
92
LPL Financial
California
$213K +$209K +5,821 New
P
93
Pitcairn
Pennsylvania
$204K +$200K +5,567 New
MIM
94
MetLife Investment Management
New Jersey
$197K – – –
SG Americas Securities
95
SG Americas Securities
New York
$184K +$181K +5,024 New
US Bancorp
96
US Bancorp
Minnesota
$183K -$324 -9 -0.2%
Victory Capital Management
97
Victory Capital Management
Texas
$176K -$314K -8,741 -65%
FQ
98
First Quadrant
California
$163K -$330K -9,171 -67%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
MAM
100
Meeder Asset Management
Ohio
$137K – – –
2 3
4
5 6

CNXN Hedge Fund Activity: Q1 2019 in Review

132 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2019, worth a combined $398M — up 22% from $326M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNXN positions and 9 closed out — a net gain of 11 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $4.09M. The largest seller was Royce & Associates, cutting an estimated $9.75M.

  • 132 institutional investors held PC Connection (CNXN) as of Q1 2019, up from 121 in Q4 2018.
  • Funds reported $398M of PC Connection stock for Q1 2019, up 22% quarter-over-quarter.
  • 20 funds opened new PC Connection positions in Q1 2019 and 9 closed out, a net change of +11 holders.
  • The largest PC Connection buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.09M added.
  • The largest PC Connection seller in Q1 2019 was Royce & Associates, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2019.