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PC Connection

144 hedge funds and large institutions have $473M invested in PC Connection in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.39% more ownership

Funds ownership: 41.19%43.58% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 146144 (-2)

12% less capital invested

Capital invested by funds: $538M → $473M (-$65.2M)

36% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $5.4M

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
47
Reduced
46
Closed
31
Calls
$3.47M
Puts
$5.4M
Net Calls
-$1.93M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$482K +$149K +3,358 +40%
Simplex Trading
77
Simplex Trading
Illinois
$472K +$508K +11,454 New
AAM
78
Azzad Asset Management
Virginia
$460K -$666K -15,026 -57%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$422K +$455K +10,250 New
SFM
80
Systematic Financial Management
New Jersey
$413K -$124K -2,805 -22%
CS
81
Credit Suisse
Switzerland
$407K -$408K -9,201 -48%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$384K +$49.2K +1,110 +14%
TPSF
83
Texas Permanent School Fund
Texas
$384K +$414K +9,325 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$382K +$411K +9,264 New
VI
85
Vestcor Inc
New Brunswick, Canada
$371K -$44.4K -1,001 -10%
GC
86
Globeflex Capital
California
$318K
AIG
87
American International Group
New York
$318K +$29.9K +674 +10%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K +$25.4K +572 +8%
US Bancorp
89
US Bancorp
Minnesota
$290K +$101K +2,287 +48%
JP Morgan Chase
90
JP Morgan Chase
New York
$285K -$441K -9,942 -59%
P
91
Pitcairn
Pennsylvania
$283K +$71.1K +1,603 +30%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$280K +$170K +3,843 +130%
Deutsche Bank
93
Deutsche Bank
Germany
$264K +$72.5K +1,634 +34%
BCM
94
Bridgeway Capital Management
Texas
$256K +$275K +6,200 New
PI
95
PEAK6 Investments
Illinois
$254K +$274K +6,168 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$246K +$2.97K +67 +1%
RJA
97
Raymond James & Associates
Florida
$240K -$3.59K -81 -1%
Wolverine Trading
98
Wolverine Trading
Illinois
$234K +$253K +5,710 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$229K
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$229K +$247K +5,561 New

CNXN Hedge Fund Activity: Q1 2020 in Review

144 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2020, worth a combined $473M — down 12% from $538M a quarter earlier.

Fund positioning in CNXN was balanced in Q1 2020: 31 funds opened new positions, 31 closed out, 47 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $37.2M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $9.34M sold.

  • 144 institutional investors held PC Connection (CNXN) as of Q1 2020, down from 146 in Q4 2019.
  • Funds reported $473M of PC Connection stock for Q1 2020, down 12% quarter-over-quarter.
  • 31 funds opened new PC Connection positions in Q1 2020 and 31 closed out, a net change of 0 holders.
  • The largest PC Connection buyer in Q1 2020 was BlackRock, an estimated $37.2M added.
  • The largest PC Connection seller in Q1 2020 was Fenimore Asset Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2020.