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PC Connection

83 hedge funds and large institutions have $119M invested in PC Connection in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $121M → $119M (-$2.75M)

2% less funds holding

Funds holding: 8583 (-2)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
30
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.9M -$50.5K -3,161 -0.1%
Northern Trust
2
Northern Trust
Illinois
$8.72M +$537K +33,655 +6%
BIT
3
BlackRock Institutional Trust
California
$6.41M -$213K -13,373 -3%
ZIM
4
ZPR Investment Management
Florida
$6.08M -$535K -33,522 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.75M +$8.11K +508 +0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.36M +$961K +60,200 +26%
BFA
7
BlackRock Fund Advisors
California
$4.04M +$451K +28,276 +12%
State Street
8
State Street
Massachusetts
$3.98M -$209K -13,095 -5%
NI
9
Numeric Investors
Massachusetts
$3.46M -$881K -55,177 -19%
PCMI
10
Paradigm Capital Management Inc
New York
$3.38M +$3.58M +224,000 New
HA
11
Heartland Advisors
Wisconsin
$3.02M
RA
12
Royce & Associates
New York
$2.35M -$399K -25,000 -14%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$2.25M
RFC
14
Russell Frank Company
Washington
$1.81M -$78.5K -4,916 -4%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.5M -$16.3K -1,024 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.48M +$69.2K +4,337 +5%
BCM
17
Bridgeway Capital Management
Texas
$1.37M -$780K -48,850 -35%
Prudential Financial
18
Prudential Financial
New Jersey
$1.3M -$14.4K -900 -1%
JIR
19
James Investment Research
Ohio
$1.14M +$99.6K +6,240 +9%
Morgan Stanley
20
Morgan Stanley
New York
$1.1M +$25.2K +1,581 +2%
PPA
21
Parametric Portfolio Associates
Washington
$1.06M +$82.6K +5,177 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$995K -$148K -9,286 -12%
GCP
23
GSA Capital Partners
United Kingdom
$914K -$126K -7,907 -12%
GAM
24
Gotham Asset Management
New York
$883K -$423K -26,482 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$852K +$7.22K +452 +0.8%

CNXN Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2013, worth a combined $119M — down 2.3% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNXN and 7 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $3.58M. The largest seller was TFS Capital, exiting entirely with an estimated $992K sold.

  • 83 institutional investors held PC Connection (CNXN) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $119M of PC Connection stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 7 funds opened new PC Connection positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest PC Connection buyer in Q3 2013 was Paradigm Capital Management Inc, an estimated $3.58M added.
  • The largest PC Connection seller in Q3 2013 was TFS Capital, an estimated $992K sold.

Based on aggregated 13F filings for Q3 2013.