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PC Connection

91 hedge funds and large institutions have $177M invested in PC Connection in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9591 (-4)

11% less capital invested

Capital invested by funds: $198M → $177M (-$21.6M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
37
Reduced
31
Closed
11
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45M -$594K -27,488 -1%
RA
2
Royce & Associates
New York
$27.1M +$17.1M +790,704 +146%
Northern Trust
3
Northern Trust
Illinois
$11.5M -$208K -9,616 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9M +$516K +23,875 +6%
BIT
5
BlackRock Institutional Trust
California
$7.87M -$705K -32,661 -8%
State Street
6
State Street
Massachusetts
$5.36M -$299K -13,825 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.32M -$434K -20,100 -7%
BFA
8
BlackRock Fund Advisors
California
$5.25M +$7.1K +329 +0.1%
ZIM
9
ZPR Investment Management
Florida
$4.39M +$1.62M +75,250 +53%
FAM
10
Fenimore Asset Management
New York
$3.07M +$3.27M +151,225 New
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$3.04M
RFC
12
Russell Frank Company
Washington
$2.86M +$555K +25,700 +22%
Prudential Financial
13
Prudential Financial
New Jersey
$2.21M +$261K +12,100 +13%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.19M -$117K -5,413 -5%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$2.1M +$76.9K +3,560 +4%
SFM
16
Systematic Financial Management
New Jersey
$1.85M +$1.97M +91,330 New
BCM
17
Bridgeway Capital Management
Texas
$1.85M +$8.64K +400 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.76M -$93.4K -4,324 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.75M +$155K +7,175 +9%
JIR
20
James Investment Research
Ohio
$1.51M -$473K -21,890 -23%
ETM
21
Euclidean Technologies Management
Washington
$1.47M
PPA
22
Parametric Portfolio Associates
Washington
$1.44M +$20K +926 +1%
WCM
23
Wedge Capital Management
North Carolina
$1.33M +$773K +35,800 +121%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$1.39M +64,300 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.28M +$106K +4,900 +8%

CNXN Hedge Fund Activity: Q1 2014 in Review

91 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2014, worth a combined $177M — down 11% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CNXN and 8 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $17.1M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.42M sold.

  • 91 institutional investors held PC Connection (CNXN) as of Q1 2014, down from 95 in Q4 2013.
  • Funds reported $177M of PC Connection stock for Q1 2014, down 11% quarter-over-quarter.
  • 8 funds opened new PC Connection positions in Q1 2014 and 11 closed out, a net change of -3 holders.
  • The largest PC Connection buyer in Q1 2014 was Royce & Associates, an estimated $17.1M added.
  • The largest PC Connection seller in Q1 2014 was Numeric Investors, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2014.