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PC Connection
CNXN

110 hedge funds and large institutions have $476M invested in PC Connection in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 41.5% → 41.3% (-0.2%)

4% less funds holding

Funds holding: 115 → 110 (-5)

5% less capital invested

Capital invested by funds: $502M → $476M (-$26.2M)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

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

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
29
Reduced
50
Closed
9
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7M
2
Morgan Stanley
Morgan Stanley
New York
+$820K
3
SG Americas Securities
SG Americas Securities
New York
+$676K
4
Charles Schwab
Charles Schwab
California
+$548K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$545K

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$2.32M
2
BlackRock
BlackRock
New York
-$1.94M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.26M
4
ETC
Exchange Traded Concepts
Oklahoma
-$1.01M
5
RA
Royce & Associates
New York
-$906K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$2K +$779 +17 +50%
QCG
102
Quadrant Capital Group
Ohio
$2K +$963 +21 +131%
FPS
103
Fieldpoint Private Securities
Connecticut
$2K +$2.57K +56 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$1K -$46 -1 -5%
AF
105
Allworth Financial
California
$1K – – –
PFBT
106
Parkside Financial Bank & Trust
Missouri
$1K – – –
MAM
107
Meeder Asset Management
Ohio
$1K +$504 +11 +275%
CFA
108
Carroll Financial Associates
North Carolina
$1K +$1.51K +33 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$22 – – –
ETC
110
Exchange Traded Concepts
Oklahoma
– -$1.01M -21,781 Closed
GC
111
Guggenheim Capital
Illinois
– -$464K -10,033 Closed
Millennium Management
112
Millennium Management
New York
– -$370K -7,992 Closed
6M
113
6 Meridian
Kansas
– -$361K -7,811 Closed
E
114
Ergoteles
New York
– -$316K -6,826 Closed
Jane Street
115
Jane Street
New York
– -$287K -6,192 Closed
Squarepoint
116
Squarepoint
New York
– -$247K -5,337 Closed
LPL Financial
117
LPL Financial
California
– -$214K -4,618 Closed
PAM
118
Panagora Asset Management
Massachusetts
– -$12K -250 Closed
EVM
119
Eaton Vance Management
Massachusetts
– -$5.32K -116 -18%
1 2 3 4
5

CNXN Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2021, worth a combined $476M — down 5.2% from $502M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNXN and 4 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 29 added.

The largest buyer was Invesco, adding an estimated $7M. The largest seller was Brown Advisory, cutting an estimated $2.32M.

  • 110 institutional investors held PC Connection (CNXN) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $476M of PC Connection stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 4 funds opened new PC Connection positions in Q3 2021 and 9 closed out, a net change of -5 holders.
  • The largest PC Connection buyer in Q3 2021 was Invesco, an estimated $7M added.
  • The largest PC Connection seller in Q3 2021 was Brown Advisory, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2021.