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PC Connection

95 hedge funds and large institutions have $198M invested in PC Connection in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

67% more capital invested

Capital invested by funds: $119M → $198M (+$79.6M)

14% more funds holding

Funds holding: 8395 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $159K | Put options by funds: $174K

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
28
Reduced
37
Closed
6
Calls
$159K
Puts
$174K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.7M -$112K -5,470 -0.2%
Northern Trust
2
Northern Trust
Illinois
$14.3M -$19.2K -937 -0.2%
RA
3
Royce & Associates
New York
$13.5M +$7.9M +385,783 +247%
BIT
4
BlackRock Institutional Trust
California
$10.4M -$98K -4,788 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$775K +37,879 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$7M -$151K -7,362 -3%
State Street
7
State Street
Massachusetts
$6.9M +$279K +13,651 +5%
BFA
8
BlackRock Fund Advisors
California
$6.41M -$195K -9,536 -4%
NEIRG
9
New England Investment & Retirement Group
Massachusetts
$3.71M
ZIM
10
ZPR Investment Management
Florida
$3.5M -$5.36M -262,065 -65%
NI
11
Numeric Investors
Massachusetts
$3.42M -$1.87M -91,556 -40%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.81M +$272K +13,305 +13%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.72M +$2.24M +109,480 New
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.48M +$2.04M +99,890 New
GAM
15
Gotham Asset Management
New York
$2.45M +$817K +39,923 +68%
RFC
16
Russell Frank Company
Washington
$2.42M -$92.9K -4,539 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$2.4M +$215K +10,500 +12%
JIR
18
James Investment Research
Ohio
$2.39M +$419K +20,480 +27%
TC
19
TFS Capital
Pennsylvania
$2.28M +$1.88M +91,637 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.26M -$144K -7,028 -7%
BCM
21
Bridgeway Capital Management
Texas
$2.25M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.96M +$266K +13,004 +20%
Morgan Stanley
23
Morgan Stanley
New York
$1.83M +$9.31K +455 +0.6%
ETM
24
Euclidean Technologies Management
Washington
$1.8M +$1.48M +72,513 New
NFA
25
Nationwide Fund Advisors
Ohio
$1.79M +$1.29M +63,016 +684%

CNXN Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2013, worth a combined $198M — up 67% from $119M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNXN positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.9M. The largest seller was ZPR Investment Management, cutting an estimated $5.36M.

  • 95 institutional investors held PC Connection (CNXN) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $198M of PC Connection stock for Q4 2013, up 67% quarter-over-quarter.
  • 19 funds opened new PC Connection positions in Q4 2013 and 6 closed out, a net change of +13 holders.
  • The largest PC Connection buyer in Q4 2013 was Royce & Associates, an estimated $7.9M added.
  • The largest PC Connection seller in Q4 2013 was ZPR Investment Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2013.