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PC Connection

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $177M → $186M (+$9.47M)

0% more funds holding

Funds holding: 9191 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
43
Closed
6
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.7M -$49.2K -2,385 -0.1%
RA
2
Royce & Associates
New York
$39.2M +$11.6M +563,719 +42%
Northern Trust
3
Northern Trust
Illinois
$11.8M +$20.2K +981 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.46M +$296K +14,381 +3%
BIT
5
BlackRock Institutional Trust
California
$7.96M -$47K -2,278 -0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.41M
BFA
7
BlackRock Fund Advisors
California
$4.86M -$483K -23,452 -9%
State Street
8
State Street
Massachusetts
$4.52M -$931K -45,178 -17%
ZIM
9
ZPR Investment Management
Florida
$4.26M -$215K -10,431 -5%
FAM
10
Fenimore Asset Management
New York
$3.9M +$767K +37,200 +25%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$3.05M
RFC
12
Russell Frank Company
Washington
$2.62M -$294K -14,258 -10%
Prudential Financial
13
Prudential Financial
New Jersey
$2.31M +$70.9K +3,440 +3%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.13M -$13.8K -670 -0.6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.98M -$250K -12,131 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.77M -$21.4K -1,038 -1%
KCM
17
Kennedy Capital Management
Missouri
$1.67M +$1.66M +80,652 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.65M -$133K -6,455 -7%
JIR
19
James Investment Research
Ohio
$1.54M
ETM
20
Euclidean Technologies Management
Washington
$1.5M
PPA
21
Parametric Portfolio Associates
Washington
$1.34M -$127K -6,182 -9%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M
WCM
23
Wedge Capital Management
North Carolina
$1.33M -$24.7K -1,200 -2%
MAM
24
Martingale Asset Management
Massachusetts
$1.22M -$12.4K -600 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.13M -$167K -8,100 -13%

CNXN Hedge Fund Activity: Q2 2014 in Review

91 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2014, worth a combined $186M — up 5.4% 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 5.4% 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.