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PC Connection

94 hedge funds and large institutions have $233M invested in PC Connection in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $215M → $233M (+$18.8M)

8% more funds holding

Funds holding: 8794 (+7)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
40
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$51.7M -$6.63M -303,165 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.9M +$151K +6,886 +0.3%
Northern Trust
3
Northern Trust
Illinois
$15.1M -$286K -13,075 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$207K +9,449 +2%
BIT
5
BlackRock Institutional Trust
California
$8.34M +$77.2K +3,528 +1%
FAM
6
Fenimore Asset Management
New York
$6.86M +$1.47M +67,325 +29%
PCMI
7
Paradigm Capital Management Inc
New York
$6.34M +$5.19M +237,100 +551%
ZIM
8
ZPR Investment Management
Florida
$6.33M +$87.4K +3,994 +1%
BFA
9
BlackRock Fund Advisors
California
$6.28M +$228K +10,417 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.93M +$47K +2,149 +0.8%
State Street
11
State Street
Massachusetts
$4.68M +$86.8K +3,969 +2%
JIR
12
James Investment Research
Ohio
$4.2M +$1.14M +52,205 +39%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.31M +$155K +7,080 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.84M +$83K +3,795 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.54M +$293K +13,412 +14%
AI
16
Analytic Investors
California
$2.35M +$598K +27,321 +36%
RFC
17
Russell Frank Company
Washington
$2.28M -$521K -23,796 -19%
Prudential Financial
18
Prudential Financial
New Jersey
$2.12M +$385K +17,600 +23%
ETM
19
Euclidean Technologies Management
Washington
$2.09M
GCP
20
GSA Capital Partners
United Kingdom
$1.97M -$643K -29,401 -25%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.7M
CAM
22
ClariVest Asset Management
California
$1.55M +$18K +821 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.53M +$28.5K +1,303 +2%
TC
24
TFS Capital
Pennsylvania
$1.49M -$991K -45,306 -41%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M

CNXN Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2015, worth a combined $233M — up 8.7% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNXN positions and 3 closed out — a net gain of 7 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.19M. The largest seller was Royce & Associates, cutting an estimated $6.63M.

  • 94 institutional investors held PC Connection (CNXN) as of Q4 2015, up from 87 in Q3 2015.
  • Funds reported $233M of PC Connection stock for Q4 2015, up 8.7% quarter-over-quarter.
  • 10 funds opened new PC Connection positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest PC Connection buyer in Q4 2015 was Paradigm Capital Management Inc, an estimated $5.19M added.
  • The largest PC Connection seller in Q4 2015 was Royce & Associates, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2015.