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PC Connection
CNXN

104 hedge funds and large institutions have $270M invested in PC Connection in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

1.08% less ownership

Funds ownership: 41.3% → 40.22% (-1.1%)

7% less capital invested

Capital invested by funds: $290M → $270M (-$20.2M)

7% less funds holding

Funds holding: 112 → 104 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
38
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.45M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$784K
3
TCM
Tributary Capital Management
Nebraska
+$718K
4
FAM
Fenimore Asset Management
New York
+$366K
5
BCM
BlueCrest Capital Management
Jersey
+$316K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.9M
2
IA
IndexIQ Advisors
New York
-$1.25M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.11M
4
CAM
ClariVest Asset Management
California
-$1.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
101
Private Capital Group
Connecticut
$4K -$177K -6,836 -98%
AWA
102
Acorn Wealth Advisors
Michigan
$3K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2K – – –
RFA
104
Reilly Financial Advisors
California
$1K +$828 +32 New
IA
105
IndexIQ Advisors
New York
– -$1.25M -47,894 Closed
SGI
106
Summit Global Investments
Utah
– -$553K -21,100 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– -$398K -15,188 Closed
AAM
108
Azzad Asset Management
Virginia
– -$340K -12,979 Closed
JG
109
Jefferies Group
New York
– -$311K -11,852 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$305K -11,618 Closed
ARTA
111
A.R.T. Advisors
New York
– -$286K -10,942 Closed
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
– -$245K -9,308 Closed
TI
113
Trexquant Investment
Connecticut
– -$203K -7,758 Closed
Barrow, Hanley, Mewhinney & Strauss
114
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$48K -1,839 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
– -$46K -1,764 Closed
UBS Group
116
UBS Group
Switzerland
– -$19K -742 Closed
DCM
117
Delpha Capital Management
New York
– -$5K -199 Closed
SEI Investments
118
SEI Investments
Pennsylvania
– -$4K -159 Closed
RWA
119
Ropes Wealth Advisors
Massachusetts
– -$2K -58 Closed
1 2 3 4
5

CNXN Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2018, worth a combined $270M — down 7% from $290M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CNXN and 8 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.45M. The largest seller was BlackRock, cutting an estimated $2.9M.

  • 104 institutional investors held PC Connection (CNXN) as of Q1 2018, down from 112 in Q4 2017.
  • Funds reported $270M of PC Connection stock for Q1 2018, down 7% quarter-over-quarter.
  • 8 funds opened new PC Connection positions in Q1 2018 and 16 closed out, a net change of -8 holders.
  • The largest PC Connection buyer in Q1 2018 was Kennedy Capital Management, an estimated $1.45M added.
  • The largest PC Connection seller in Q1 2018 was BlackRock, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2018.