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PC Connection
CNXN

132 hedge funds and large institutions have $398M invested in PC Connection in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $326M → $398M (+$72M)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

9% more funds holding

Funds holding: 121 → 132 (+11)

0.11% more ownership

Funds ownership: 41.03% → 41.14% (+0.11%)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
50
Reduced
44
Closed
9
Calls
$601K
Puts
–
Net Calls
+$601K
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.09M
2
Ameriprise
Ameriprise
Minnesota
+$2.51M
3
SCP
Seizert Capital Partners
Michigan
+$1.86M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.72M
5
Axa
Axa
France
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.75M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.06M
3
BlackRock
BlackRock
New York
-$2.91M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.76M
5
State Street
State Street
Massachusetts
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
126
Liberty Wealth Management
California
$7K +$36 +1 +0.5%
TCOV
127
Trust Company of Vermont
Vermont
$6K – – –
KFS
128
Kelly Financial Services
Massachusetts
$3.67K +$3.6K +100 New
Simplex Trading
129
Simplex Trading
Illinois
$2K +$791 +22 +38%
RCAG
130
Rehmann Capital Advisory Group
Michigan
$1.93K – – –
FHA
131
Flagship Harbor Advisors
Massachusetts
$1K – – –
AF
132
Allworth Financial
California
$1K +$539 +15 New
Citadel Advisors
133
Citadel Advisors
Florida
– -$600K -20,176 Closed
SCA
134
Secor Capital Advisors
New York
– -$484K -16,278 Closed
GC
135
Guggenheim Capital
Illinois
– -$393K -13,234 Closed
CI
136
Cigna Investments
Connecticut
– -$274K -9,188 Closed
IA
137
IFP Advisors
Florida
– -$11K -393 Closed
CC
138
Claybrook Capital
Massachusetts
– -$11K -363 Closed
WDL
139
Well Done LLC
Michigan
– -$11K -363 Closed
Macquarie Group
140
Macquarie Group
Australia
– -$6K -200 Closed
AIC
141
Ameritas Investment Company
Nebraska
– -$6K -193 Closed
2 3 4 5
6

CNXN Hedge Fund Activity: Q1 2019 in Review

132 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2019, worth a combined $398M — up 22% from $326M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNXN positions and 9 closed out — a net gain of 11 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $4.09M. The largest seller was Royce & Associates, cutting an estimated $9.75M.

  • 132 institutional investors held PC Connection (CNXN) as of Q1 2019, up from 121 in Q4 2018.
  • Funds reported $398M of PC Connection stock for Q1 2019, up 22% quarter-over-quarter.
  • 20 funds opened new PC Connection positions in Q1 2019 and 9 closed out, a net change of +11 holders.
  • The largest PC Connection buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.09M added.
  • The largest PC Connection seller in Q1 2019 was Royce & Associates, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2019.