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PC Connection
CNXN

106 hedge funds and large institutions have $299M invested in PC Connection in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 99 → 106 (+7)

0.82% more ownership

Funds ownership: 40.51% → 41.32% (+0.82%)

7% less capital invested

Capital invested by funds: $322M → $299M (-$23.2M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
47
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tributary Capital Management
Nebraska
+$4.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$2.7M
3
KCM
Kennedy Capital Management
Missouri
+$1.96M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.84M
2
GCP
GSA Capital Partners
United Kingdom
-$2.19M
3
Wells Fargo
Wells Fargo
California
-$1.54M
4
ZIM
ZPR Investment Management
Florida
-$1.45M
5
JIR
James Investment Research
Ohio
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$5K -$225K -8,150 -98%
TRCT
102
Tower Research Capital (TRC)
New York
$5K +$4.71K +171 New
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$3K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2K -$4.02K -146 -65%
Allianz Asset Management
105
Allianz Asset Management
Germany
– -$742K -24,915 Closed
CS
106
Credit Suisse
Switzerland
– -$559K -18,752 Closed
NCCM
107
Nine Chapters Capital Management
New Jersey
– -$465K -15,600 Closed
DCM
108
Dupont Capital Management
Delaware
– -$394K -13,219 Closed
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
– -$357K -12,000 Closed
OAM
110
Origin Asset Management
United Kingdom
– -$301K -10,096 Closed
Los Angeles Capital Management
111
Los Angeles Capital Management
California
– -$205K -6,875 Closed
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
– -$173K -5,825 Closed
UBS Group
113
UBS Group
Switzerland
– -$11K -356 Closed
CG
114
Cutler Group
California
– -$6.81K -247 Closed
Creative Planning
115
Creative Planning
Kansas
– +$496 +18 New
1 2 3 4
5

CNXN Hedge Fund Activity: Q2 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2017, worth a combined $299M — down 7.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNXN positions and 10 closed out — a net gain of 7 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Tributary Capital Management, adding an estimated $4.3M. The largest seller was Royce & Associates, cutting an estimated $4.84M.

  • 106 institutional investors held PC Connection (CNXN) as of Q2 2017, up from 99 in Q1 2017.
  • Funds reported $299M of PC Connection stock for Q2 2017, down 7.2% quarter-over-quarter.
  • 17 funds opened new PC Connection positions in Q2 2017 and 10 closed out, a net change of +7 holders.
  • The largest PC Connection buyer in Q2 2017 was Tributary Capital Management, an estimated $4.3M added.
  • The largest PC Connection seller in Q2 2017 was Royce & Associates, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2017.