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PC Connection
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137 hedge funds and large institutions have $422M invested in PC Connection in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $380M → $422M (+$41.7M)

2% more funds holding

Funds holding: 134 → 137 (+3)

0.04% less ownership

Funds ownership: 41.26% → 41.22% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.86M
2
RA
Royce & Associates
New York
+$1.96M
3
CCM
Cadence Capital Management
Massachusetts
+$1.37M
4
WG
Winton Group
United Kingdom
+$1.26M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.41M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.59M
3
USAA
United Services Automobile Association
Texas
-$2.54M
4
American Century Companies
American Century Companies
Missouri
-$1.81M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$654K -$246K -6,904 -29%
SO
77
STRS Ohio
Ohio
$653K -$53.3K -1,500 -8%
OAM
78
Oxford Asset Management
United Kingdom
$653K +$596K +16,774 New
American Century Companies
79
American Century Companies
Missouri
$643K -$1.81M -51,001 -76%
Two Sigma Investments
80
Two Sigma Investments
New York
$570K +$521K +14,655 New
ARTA
81
A.R.T. Advisors
New York
$556K +$217K +6,100 +74%
CEP
82
Chicago Equity Partners
Illinois
$545K +$19.6K +550 +4%
ZCM
83
Zebra Capital Management
Connecticut
$528K +$79.2K +2,227 +20%
JG
84
Jefferies Group
New York
$511K +$467K +13,144 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$473K -$16.3K -459 -4%
CS
86
Credit Suisse
Switzerland
$460K +$66.6K +1,872 +19%
SFM
87
Systematic Financial Management
New Jersey
$458K -$308K -8,650 -42%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$417K +$171K +4,800 +81%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$387K -$608K -17,089 -63%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$338K +$309K +8,681 New
Barclays
91
Barclays
United Kingdom
$303K -$30.7K -864 -10%
GC
92
Globeflex Capital
California
$301K – – –
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$296K -$129K -3,630 -32%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$295K +$2.77K +78 +1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$291K +$266K +7,487 New
PTC
96
Petrus Trust Company
Texas
$288K -$89.9K -2,528 -25%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$9.74K -274 -4%
AIG
98
American International Group
New York
$276K -$1.74K -49 -0.7%
AG
99
Algert Global
California
$251K +$229K +6,442 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
2 3
4
5 6

CNXN Hedge Fund Activity: Q3 2019 in Review

137 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2019, worth a combined $422M — up 11% from $380M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNXN positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Ameriprise, cutting an estimated $4.41M.

  • 137 institutional investors held PC Connection (CNXN) as of Q3 2019, up from 134 in Q2 2019.
  • Funds reported $422M of PC Connection stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new PC Connection positions in Q3 2019 and 12 closed out, a net change of +3 holders.
  • The largest PC Connection buyer in Q3 2019 was BlackRock, an estimated $4.86M added.
  • The largest PC Connection seller in Q3 2019 was Ameriprise, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2019.