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PC Connection
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137 hedge funds and large institutions have $422M invested in PC Connection in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $380M → $422M (+$41.7M)

2% more funds holding

Funds holding: 134 → 137 (+3)

0.04% less ownership

Funds ownership: 41.26% → 41.22% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.86M
2
RA
Royce & Associates
New York
+$1.96M
3
CCM
Cadence Capital Management
Massachusetts
+$1.37M
4
WG
Winton Group
United Kingdom
+$1.26M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.41M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.59M
3
USAA
United Services Automobile Association
Texas
-$2.54M
4
American Century Companies
American Century Companies
Missouri
-$1.81M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$17K +$15.6K +439 New
RFWA
127
RPg Family Wealth Advisory
Massachusetts
$15.4K – – –
SPIA
128
Steward Partners Investment Advisory
New York
$12K – – –
IA
129
IFP Advisors
Florida
$12K +$10.9K +306 New
Fidelity Investments
130
Fidelity Investments
Massachusetts
$11K – – –
LWM
131
Liberty Wealth Management
California
$8K -$391 -11 -5%
TCOV
132
Trust Company of Vermont
Vermont
$6K – – –
KFS
133
Kelly Financial Services
Massachusetts
$3.89K – – –
RCAG
134
Rehmann Capital Advisory Group
Michigan
$1.11K -$853 -24 -46%
AF
135
Allworth Financial
California
$1K – – –
FHA
136
Flagship Harbor Advisors
Massachusetts
$1K – – –
S
137
SignatureFD
Georgia
$1K – – –
USAA
138
United Services Automobile Association
Texas
– -$2.54M -72,642 Closed
BPM
139
Bowling Portfolio Management
Ohio
– -$1.46M -41,636 Closed
PCMI
140
Paradigm Capital Management Inc
New York
– -$1.19M -33,965 Closed
CIC
141
Cornercap Investment Counsel
Georgia
– -$1.01M -28,835 Closed
SCM
142
Sterling Capital Management
North Carolina
– -$853K -24,387 Closed
First Trust Advisors
143
First Trust Advisors
Illinois
– -$723K -20,674 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$255K -7,282 Closed
CG
145
Cutler Group
California
– -$131K -3,752 Closed
Canada Life
146
Canada Life
Manitoba, Canada
– -$72K -2,064 Closed
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
– -$35K -1,000 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$12K -331 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$2K -80 Closed
2 3 4 5
6

CNXN Hedge Fund Activity: Q3 2019 in Review

137 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2019, worth a combined $422M — up 11% from $380M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNXN positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Ameriprise, cutting an estimated $4.41M.

  • 137 institutional investors held PC Connection (CNXN) as of Q3 2019, up from 134 in Q2 2019.
  • Funds reported $422M of PC Connection stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new PC Connection positions in Q3 2019 and 12 closed out, a net change of +3 holders.
  • The largest PC Connection buyer in Q3 2019 was BlackRock, an estimated $4.86M added.
  • The largest PC Connection seller in Q3 2019 was Ameriprise, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2019.