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PC Connection
CNXN

111 hedge funds and large institutions have $365M invested in PC Connection in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $270M → $365M (+$95.2M)

7% more funds holding

Funds holding: 104 → 111 (+7)

1.01% more ownership

Funds ownership: 40.22% → 41.23% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
35
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$3.47M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
3
BlackRock
BlackRock
New York
+$2.14M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.72M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.87M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$904K
4
Morgan Stanley
Morgan Stanley
New York
-$848K
5
JIC
Johnson Investment Counsel
Ohio
-$768K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$11K +$4.42K +151 +88%
TRCT
102
Tower Research Capital (TRC)
New York
$10K -$125K -4,280 -93%
DA
103
Denali Advisors
California
$10K -$966 -33 -10%
RFA
104
Reilly Financial Advisors
California
$10K +$7.99K +273 +853%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$8K – – –
PIA
106
Piedmont Investment Advisors
North Carolina
$7K +$5.86K +200 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$6K +$2.4K +82 +103%
TCOV
108
Trust Company of Vermont
Vermont
$5K +$4.39K +150 New
FIA
109
FNY Investment Advisers
New York
$3K +$2.93K +100 New
RCAG
110
Rehmann Capital Advisory Group
Michigan
$2.06K +$1.81K +62 New
JIC
111
Johnson Investment Counsel
Ohio
– -$768K -30,750 Closed
BCM
112
BlueCrest Capital Management
Jersey
– -$305K -12,211 Closed
SWP
113
Stratos Wealth Partners
Ohio
– -$10K -400 Closed
APP
114
Avantax Planning Partners
Iowa
– -$8K -330 Closed
WDL
115
Well Done LLC
Michigan
– -$5K -201 Closed
PCG
116
Private Capital Group
Connecticut
– -$3.57K -122 -87%
AWA
117
Acorn Wealth Advisors
Michigan
– -$3K -100 Closed
1 2 3 4
5

CNXN Hedge Fund Activity: Q2 2018 in Review

111 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2018, worth a combined $365M — up 35% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNXN positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.47M. The largest seller was Royce & Associates, cutting an estimated $5.87M.

  • 111 institutional investors held PC Connection (CNXN) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $365M of PC Connection stock for Q2 2018, up 35% quarter-over-quarter.
  • 13 funds opened new PC Connection positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest PC Connection buyer in Q2 2018 was AJO LP, an estimated $3.47M added.
  • The largest PC Connection seller in Q2 2018 was Royce & Associates, an estimated $5.87M sold.

Based on aggregated 13F filings for Q2 2018.