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PC Connection
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112 hedge funds and large institutions have $290M invested in PC Connection in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

6% more funds holding

Funds holding: 106 → 112 (+6)

0.3% more ownership

Funds ownership: 41% → 41.3% (+0.3%)

6% less capital invested

Capital invested by funds: $310M → $290M (-$19.5M)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.76M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$1.63M
4
MCM
Matarin Capital Management
New York
+$1.2M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.25M
2
BlackRock
BlackRock
New York
-$1.74M
3
NAP
New Amsterdam Partners
New York
-$1.69M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
5
JIR
James Investment Research
Ohio
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$13K +$13.5K +500 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$12K +$4.39K +162 +56%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$10K +$10.8K +400 New
DA
104
Denali Advisors
California
$9K +$785 +29 +9%
IA
105
IFP Advisors
Florida
$5K +$2.44K +90 +110%
DCM
106
Delpha Capital Management
New York
$5K +$5.39K +199 New
SEI Investments
107
SEI Investments
Pennsylvania
$4K +$4.3K +159 New
AWA
108
Acorn Wealth Advisors
Michigan
$3K +$2.71K +100 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2K – – –
RWA
110
Ropes Wealth Advisors
Massachusetts
$2K – – –
PCG
111
Private Capital Group
Connecticut
$4 +$189K +6,976 New
NAP
112
New Amsterdam Partners
New York
– -$1.69M -59,894 Closed
NFA
113
Nationwide Fund Advisors
Ohio
– -$479K -17,000 Closed
ZCM
114
Zebra Capital Management
Connecticut
– -$424K -15,036 Closed
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
– -$388K -13,760 Closed
Ameriprise
116
Ameriprise
Minnesota
– -$304K -10,766 Closed
PTC
117
Petrus Trust Company
Texas
– -$208K -7,372 Closed
PCM
118
Prelude Capital Management
New York
– -$132K -4,700 Closed
AC
119
Alexandria Capital
Virginia
– -$39K -1,390 Closed
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
– -$3K -94 Closed
1 2 3 4
5

CNXN Hedge Fund Activity: Q4 2017 in Review

112 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2017, worth a combined $290M — down 6.3% from $310M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNXN positions and 9 closed out — a net gain of 6 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.9M. The largest seller was Millennium Management, cutting an estimated $2.25M.

  • 112 institutional investors held PC Connection (CNXN) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $290M of PC Connection stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 15 funds opened new PC Connection positions in Q4 2017 and 9 closed out, a net change of +6 holders.
  • The largest PC Connection buyer in Q4 2017 was Royce & Associates, an estimated $3.9M added.
  • The largest PC Connection seller in Q4 2017 was Millennium Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2017.