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PC Connection
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Overview Fund Activity

89 hedge funds and large institutions have $204M invested in PC Connection in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
21
Reduced
41
Closed
9
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
+$5K

Top Buyers

1
RA
Royce & Associates
New York
+$7.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.61M
3
CCM
Coe Capital Management
Illinois
+$1.61M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$749K
5
NEIRG
New England Investment & Retirement Group
Massachusetts
+$711K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$910K
2
TC
TFS Capital
Pennsylvania
-$563K
3
Two Sigma Investments
Two Sigma Investments
New York
-$491K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$359K
5
CIM
Calvert Investment Management
Maryland
-$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$48.4M +$7.7M +358,648 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.4M -$104K -4,838 -0.2%
Northern Trust
3
Northern Trust
Illinois
$12.5M +$286K +13,301 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$392K +18,278 +4%
BIT
5
BlackRock Institutional Trust
California
$8.23M -$34.5K -1,605 -0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.56M -$60.1K -2,800 -1%
BFA
7
BlackRock Fund Advisors
California
$4.87M -$172K -8,032 -3%
State Street
8
State Street
Massachusetts
$4.48M -$215K -10,035 -5%
ZIM
9
ZPR Investment Management
Florida
$4.38M -$41.4K -1,929 -0.9%
FAM
10
Fenimore Asset Management
New York
$4.15M +$99.8K +4,650 +2%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$3.92M +$711K +33,115 +22%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.96M +$749K +34,884 +34%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$2.61M +$2.61M +121,703 New
RFC
14
Russell Frank Company
Washington
$2.56M -$156K -7,280 -6%
Prudential Financial
15
Prudential Financial
New Jersey
$2.37M -$37.4K -1,740 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.92M -$127K -5,935 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.77M -$68.3K -3,181 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.75M +$36.5K +1,701 +2%
KCM
19
Kennedy Capital Management
Missouri
$1.71M -$21.2K -988 -1%
JIR
20
James Investment Research
Ohio
$1.7M +$108K +5,010 +7%
CCM
21
Coe Capital Management
Illinois
$1.61M +$1.61M +74,912 New
ETM
22
Euclidean Technologies Management
Washington
$1.56M – – –
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M – – –
PPA
24
Parametric Portfolio Associates
Washington
$1.37M -$22.7K -1,055 -2%
WCM
25
Wedge Capital Management
North Carolina
$1.22M -$157K -7,300 -11%
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