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PC Connection
CNXN

85 hedge funds and large institutions have $234M invested in PC Connection in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $204M → $234M (+$30.7M)

4% less funds holding

Funds holding: 89 → 85 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
33
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.24M
2
Axa
Axa
France
+$910K
3
BFA
BlackRock Fund Advisors
California
+$884K
4
Allianz Asset Management
Allianz Asset Management
Germany
+$673K
5
Boston Partners
Boston Partners
Massachusetts
+$656K

Top Sellers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$3.92M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.61M
3
KCM
Kennedy Capital Management
Missouri
-$1.71M
4
CCM
Coe Capital Management
Illinois
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$65.2M +$9.24M +401,047 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.3M +$69.4K +3,011 +0.1%
Northern Trust
3
Northern Trust
Illinois
$14.5M +$216K +9,374 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M +$244K +10,567 +2%
BIT
5
BlackRock Institutional Trust
California
$8.9M -$483K -20,946 -5%
BFA
6
BlackRock Fund Advisors
California
$6.51M +$884K +38,347 +17%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.42M +$59.9K +2,600 +1%
State Street
8
State Street
Massachusetts
$5.27M +$140K +6,095 +3%
ZIM
9
ZPR Investment Management
Florida
$4.98M -$26.2K -1,135 -0.6%
FAM
10
Fenimore Asset Management
New York
$4.74M – – –
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.49M +$107K +4,660 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$2.61M -$89.9K -3,900 -4%
RFC
13
Russell Frank Company
Washington
$2.49M -$431K -18,700 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.2M +$193K +8,369 +10%
JIR
15
James Investment Research
Ohio
$2.04M +$84.6K +3,670 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.98M -$38.1K -1,654 -2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.83M -$347K -15,056 -17%
ETM
18
Euclidean Technologies Management
Washington
$1.78M – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$1.67M +$370K +16,042 +31%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.61M +$673K +29,191 +80%
PPA
21
Parametric Portfolio Associates
Washington
$1.49M -$73.8K -3,200 -5%
WCM
22
Wedge Capital Management
North Carolina
$1.4M – – –
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M -$256K -11,100 -17%
GCP
24
GSA Capital Partners
United Kingdom
$1.28M +$6.92K +300 +0.6%
Boston Partners
25
Boston Partners
Massachusetts
$1.23M +$656K +28,446 +131%
1
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CNXN Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2014, worth a combined $234M — up 15% from $204M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNXN and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $9.24M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $3.92M sold.

  • 85 institutional investors held PC Connection (CNXN) as of Q4 2014, down from 89 in Q3 2014.
  • Funds reported $234M of PC Connection stock for Q4 2014, up 15% quarter-over-quarter.
  • 5 funds opened new PC Connection positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest PC Connection buyer in Q4 2014 was Royce & Associates, an estimated $9.24M added.
  • The largest PC Connection seller in Q4 2014 was New England Investment & Retirement Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2014.