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PC Connection
CNXN

121 hedge funds and large institutions have $468M invested in PC Connection in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

10% more funds holding

Funds holding: 110 → 121 (+11)

0.09% more ownership

Funds ownership: 41.3% → 41.39% (+0.09%)

2% less capital invested

Capital invested by funds: $476M → $468M (-$8.59M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1M

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
36
Closed
8
Calls
–
Puts
$1M
Net Calls
-$1M
Net Calls Change
-$996K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.15M
3
Millennium Management
Millennium Management
New York
+$1.7M
4
BlackRock
BlackRock
New York
+$1.32M
5
PI
PEAK6 Investments
Illinois
+$701K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.39M
2
Wells Fargo
Wells Fargo
California
-$3.18M
3
RA
Royce & Associates
New York
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
76
Pluribus Labs
California
$240K +$252K +5,566 New
UBS AM
77
UBS AM
Illinois
$234K – – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$229K – – –
AB
79
Amalgamated Bank
New York
$225K -$7.88K -174 -3%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$220K – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$219K -$13.6K -300 -6%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$187K -$9.06K -200 -4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$153K – – –
MIM
84
MetLife Investment Management
New Jersey
$153K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$129K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$128K – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$122K +$70.8K +1,562 +121%
US Bancorp
88
US Bancorp
Minnesota
$79K -$11K -242 -12%
MOACM
89
Mutual of America Capital Management
New York
$65K +$1.68K +37 +3%
Marshall Wace
90
Marshall Wace
United Kingdom
$49K +$50.6K +1,116 New
AIP
91
Ameritas Investment Partners
Nebraska
$41K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$40K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$26K -$12.3K -272 -32%
EVM
94
Eaton Vance Management
Massachusetts
$23K -$498 -11 -2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$17K -$4.53K -100 -20%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$17K -$2.94K -65 -14%
RFWA
97
RPg Family Wealth Advisory
Massachusetts
$16.3K – – –
SPIA
98
Steward Partners Investment Advisory
New York
$13K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$12K +$91 +2 +0.7%
UB
100
UMB Bank
Missouri
$8K +$8.79K +194 New
2 3
4
5 6

CNXN Hedge Fund Activity: Q4 2021 in Review

121 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2021, worth a combined $468M — down 1.8% from $476M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNXN positions and 8 closed out — a net gain of 11 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.22M. The largest seller was Invesco, cutting an estimated $6.39M.

  • 121 institutional investors held PC Connection (CNXN) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $468M of PC Connection stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 19 funds opened new PC Connection positions in Q4 2021 and 8 closed out, a net change of +11 holders.
  • The largest PC Connection buyer in Q4 2021 was Goldman Sachs, an estimated $8.22M added.
  • The largest PC Connection seller in Q4 2021 was Invesco, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2021.