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PC Connection
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Overview Fund Activity

147 hedge funds and large institutions have $437M invested in PC Connection in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
47
Reduced
47
Closed
12
Calls
$65K
Puts
$1.17M
Net Calls
-$1.11M
Net Calls Change
+$587K

Top Buyers

1
BlackRock
BlackRock
New York
$118M
2
State Street
State Street
Massachusetts
$20.5M
3
RA
Royce & Associates
New York
$5.46M
4
AQR Capital Management
AQR Capital Management
Connecticut
$2.05M
5
Millennium Management
Millennium Management
New York
$1.19M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
Invesco
Invesco
Georgia
$12M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.32M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Axa
Axa
France
$622K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$11K -$24.6K -522 -69%
PA
127
Parallel Advisors
California
$7.74K -$610 -13 -7%
NHT
128
New Hampshire Trust
New Hampshire
$7.04K +$7.04K +150 New
EWA
129
EverSource Wealth Advisors
Alabama
$6.33K – – –
S
130
SignatureFD
Georgia
$6.29K +$891 +19 +17%
SWA
131
Sutton Wealth Advisors
Florida
$6.19K – – –
Osaic Holdings
132
Osaic Holdings
Arizona
$6K – – –
CFD
133
Creative Financial Designs
Indiana
$4.55K – – –
IA
134
IFP Advisors
Florida
$4K – – –
VCM
135
Versant Capital Management
Arizona
$3.24K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.28K +51 +319%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$2.53K – – –
BAAM
138
Baker Avenue Asset Management
California
$1.45K +$1.45K +31 New
VCM
139
Vigilant Capital Management
Maine
$1K – – –
GWS
140
Glassman Wealth Services
Virginia
$750 +$94 +2 +14%
EI
141
Ellevest Inc
New York
$516 +$516 +11 New
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$468 -$51.2K -1,095 -99%
FMII
143
Farmers & Merchants Investments Inc
Nebraska
$328 – – –
PFBT
144
Parkside Financial Bank & Trust
Missouri
$281 – – –
FFA
145
Farther Finance Advisors
California
$235 +$235 +5 New
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
– -$5.4M -119,809 Closed
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
– -$1.25M -27,721 Closed
AAM
148
Azzad Asset Management
Virginia
– -$719K -15,514 Closed
WP
149
Woodline Partners
California
– -$324K -7,181 Closed
SEI Investments
150
SEI Investments
Pennsylvania
– -$206K -4,579 Closed
3 4 5
6
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