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PC Connection

86 hedge funds and large institutions have $261M invested in PC Connection in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $234M → $261M (+$26.5M)

1% more funds holding

Funds holding: 8586 (+1)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$73.6M +$4.1M +166,900 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.9M +$218K +8,892 +0.4%
Northern Trust
3
Northern Trust
Illinois
$16.5M +$973K +39,618 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$222K +9,050 +2%
BIT
5
BlackRock Institutional Trust
California
$9.7M +$229K +9,340 +3%
BFA
6
BlackRock Fund Advisors
California
$6.82M -$96.3K -3,921 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.76M -$61.4K -2,500 -1%
ZIM
8
ZPR Investment Management
Florida
$6.3M +$949K +38,624 +19%
State Street
9
State Street
Massachusetts
$5.42M -$168K -6,824 -3%
FAM
10
Fenimore Asset Management
New York
$5.04M
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.83M +$106K +4,310 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.68M +$321K +13,061 +15%
Prudential Financial
13
Prudential Financial
New Jersey
$2.65M -$115K -4,700 -4%
RFC
14
Russell Frank Company
Washington
$2.58M -$37.8K -1,537 -2%
JIR
15
James Investment Research
Ohio
$2.28M +$108K +4,410 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.91M -$179K -7,297 -9%
ETM
17
Euclidean Technologies Management
Washington
$1.89M
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.76M +$42.1K +1,715 +3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.75M -$184K -7,485 -10%
CAM
20
ClariVest Asset Management
California
$1.73M +$1.26M +51,196 +336%
GCP
21
GSA Capital Partners
United Kingdom
$1.73M +$349K +14,200 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.58M -$186K -7,557 -11%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.57M +$1.48M +60,156 New
PPA
24
Parametric Portfolio Associates
Washington
$1.49M -$85.4K -3,477 -6%
WCM
25
Wedge Capital Management
North Carolina
$1.43M -$46.7K -1,900 -3%

CNXN Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2015, worth a combined $261M — up 11% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNXN positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.1M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $405K.

  • 86 institutional investors held PC Connection (CNXN) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $261M of PC Connection stock for Q1 2015, up 11% quarter-over-quarter.
  • 7 funds opened new PC Connection positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest PC Connection buyer in Q1 2015 was Royce & Associates, an estimated $4.1M added.
  • The largest PC Connection seller in Q1 2015 was Jacobs Levy Equity Management, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2015.