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PC Connection

115 hedge funds and large institutions have $502M invested in PC Connection in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 41.87%41.5% (-0.36%)

1% less capital invested

Capital invested by funds: $508M → $502M (-$5.04M)

4% less funds holding

Funds holding: 120115 (-5)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
48
Closed
14
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$251K +$37.9K +808 +18%
MIM
77
MetLife Investment Management
New Jersey
$248K
Squarepoint
78
Squarepoint
New York
$247K +$250K +5,337 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$236K
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$231K
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$220K -$1.31K -28 -0.6%
LPL Financial
82
LPL Financial
California
$214K -$50K -1,068 -19%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$210K
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$181K
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$157K +$65.6K +1,400 +70%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$139K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$138K
US Bancorp
88
US Bancorp
Minnesota
$108K -$19.1K -408 -15%
KFS
89
Kelly Financial Services
Massachusetts
$100K +$212K +4,527 +4,527%
TRCT
90
Tower Research Capital (TRC)
New York
$75K +$40.9K +872 +115%
MOACM
91
Mutual of America Capital Management
New York
$72K +$4.5K +96 +7%
AIP
92
Ameritas Investment Partners
Nebraska
$44K
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$42K
EVM
94
Eaton Vance Management
Massachusetts
$30K +$28.7K +613 +1,703%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$22K +$7.87K +168 +53%
RFWA
96
RPg Family Wealth Advisory
Massachusetts
$17.5K +$17.7K +378 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$16K +$2.06K +44 +15%
SPIA
98
Steward Partners Investment Advisory
New York
$14K
PAM
99
Panagora Asset Management
Massachusetts
$12K -$239K -5,103 -95%
Osaic Holdings
100
Osaic Holdings
Arizona
$6K

CNXN Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2021, worth a combined $502M — down 0.99% from $508M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CNXN and 9 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 36 added.

The largest buyer was Mawer Investment Management, adding an estimated $12M. The largest seller was Invesco, cutting an estimated $9.66M.

  • 115 institutional investors held PC Connection (CNXN) as of Q2 2021, down from 120 in Q1 2021.
  • Funds reported $502M of PC Connection stock for Q2 2021, down 0.99% quarter-over-quarter.
  • 9 funds opened new PC Connection positions in Q2 2021 and 14 closed out, a net change of -5 holders.
  • The largest PC Connection buyer in Q2 2021 was Mawer Investment Management, an estimated $12M added.
  • The largest PC Connection seller in Q2 2021 was Invesco, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2021.