We are live on ! Find out more
CNXN icon

PC Connection

115 hedge funds and large institutions have $502M invested in PC Connection in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 41.87%41.5% (-0.36%)

1% less capital invested

Capital invested by funds: $508M → $502M (-$5.04M)

4% less funds holding

Funds holding: 120115 (-5)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
48
Closed
14
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Versant Capital Management
Arizona
$6K +$890 +19 +18%
SWA
102
Sutton Wealth Advisors
Florida
$5.88K
CFD
103
Creative Financial Designs
Indiana
$4K
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$4K
Simplex Trading
105
Simplex Trading
Illinois
$3K +$3.7K +79 New
PA
106
Parallel Advisors
California
$2K -$3.65K -78 -70%
PFBT
107
Parkside Financial Bank & Trust
Missouri
$2K +$141 +3 +10%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$2K +$187 +4 +13%
AF
109
Allworth Financial
California
$1K
Federated Hermes
110
Federated Hermes
Pennsylvania
$1K
S
111
SignatureFD
Georgia
$1K
QCG
112
Quadrant Capital Group
Ohio
$1K +$187 +4 +33%
AIG
113
American International Group
New York
$333 -$7.08K -151 -2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$23 -$750K -16,000 -97%
California Public Employees Retirement System
115
California Public Employees Retirement System
California
-$1.04M -22,400 Closed
SGI
116
Summit Global Investments
Utah
-$735K -15,842 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$696K -15,000 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$417K -8,995 Closed
VRS
119
Virginia Retirement Systems
Virginia
-$315K -6,800 Closed
BCM
120
Bridgeway Capital Management
Texas
-$288K -6,200 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
-$132K -2,860 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$102K -2,202 Closed
SAM
123
Shell Asset Management
Netherlands
-$92K -1,980 Closed
FF
124
FourThought Financial
Florida
-$39K -841 Closed
MWP
125
Meridian Wealth Partners
Pennsylvania
-$5K -106 Closed

CNXN Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2021, worth a combined $502M — down 0.99% from $508M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CNXN and 9 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 36 added.

The largest buyer was Mawer Investment Management, adding an estimated $12M. The largest seller was Invesco, cutting an estimated $9.66M.

  • 115 institutional investors held PC Connection (CNXN) as of Q2 2021, down from 120 in Q1 2021.
  • Funds reported $502M of PC Connection stock for Q2 2021, down 0.99% quarter-over-quarter.
  • 9 funds opened new PC Connection positions in Q2 2021 and 14 closed out, a net change of -5 holders.
  • The largest PC Connection buyer in Q2 2021 was Mawer Investment Management, an estimated $12M added.
  • The largest PC Connection seller in Q2 2021 was Invesco, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2021.