PC Connection
CNXN
91 hedge funds and large institutions have $186M invested in PC Connection in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $177M → $186M (+$9.32M)
1.11% more ownership
Funds ownership: 33.23% → 34.35% (+1.1%)
0% more funds holding
Funds holding: 91 → 91 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
51% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$11.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.66M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$767K |
| 4 |
Morgan Stanley
New York
|
+$518K |
| 5 |
Two Sigma Investments
New York
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.85M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.16M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$969K |
| 4 |
State Street
Boston,
Massachusetts
|
-$931K |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$693K |
CNXN Hedge Fund Activity: Q2 2014 in Review
91 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2014, worth a combined $186M — up 5.3% from $177M a quarter earlier.
Fund positioning in CNXN was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 43 trimmed.
The largest buyer was Royce & Associates, adding an estimated $11.6M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.85M sold.
- 91 institutional investors held PC Connection (CNXN) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $186M of PC Connection stock for Q2 2014, up 5.3% quarter-over-quarter.
- 6 funds opened new PC Connection positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest PC Connection buyer in Q2 2014 was Royce & Associates, an estimated $11.6M added.
- The largest PC Connection seller in Q2 2014 was Systematic Financial Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2014.