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PC Connection

97 hedge funds and large institutions have $265M invested in PC Connection in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $233M → $265M (+$31.7M)

3% more funds holding

Funds holding: 9497 (+3)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
48
Reduced
25
Closed
8
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58M +$16.4K +717 +0%
RA
2
Royce & Associates
New York
$55M -$3.52M -154,234 -7%
Northern Trust
3
Northern Trust
Illinois
$17.6M +$318K +13,942 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M +$429K +18,772 +4%
BIT
5
BlackRock Institutional Trust
California
$10M +$472K +20,676 +6%
FAM
6
Fenimore Asset Management
New York
$7.95M +$114K +5,000 +2%
ZIM
7
ZPR Investment Management
Florida
$7.52M +$274K +11,985 +4%
BFA
8
BlackRock Fund Advisors
California
$7.01M -$134K -5,849 -2%
State Street
9
State Street
Massachusetts
$6.67M +$1.18M +51,762 +25%
PCMI
10
Paradigm Capital Management Inc
New York
$6.46M -$685K -30,000 -11%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.39M -$320K -14,000 -5%
JIR
12
James Investment Research
Ohio
$5.94M +$1.02M +44,890 +24%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.78M +$11.4K +500 +0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.66M +$680K +29,788 +27%
AI
15
Analytic Investors
California
$2.67M -$12.1K -530 -0.5%
RFC
16
Russell Frank Company
Washington
$2.66M +$38.4K +1,684 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$2.65M +$203K +8,900 +9%
Millennium Management
18
Millennium Management
New York
$2.42M +$710K +31,093 +50%
ETM
19
Euclidean Technologies Management
Washington
$2.25M -$112K -4,900 -5%
GCP
20
GSA Capital Partners
United Kingdom
$2.18M -$58.6K -2,565 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.1M +$139K +6,103 +8%
CAM
22
ClariVest Asset Management
California
$1.83M +$52.5K +2,300 +3%
Boston Partners
23
Boston Partners
Massachusetts
$1.78M +$305K +13,349 +24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.77M +$23.5K +1,029 +2%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M -$28.3K -1,240 -2%

CNXN Hedge Fund Activity: Q1 2016 in Review

97 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2016, worth a combined $265M — up 14% from $233M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNXN positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $1.18M. The largest seller was Royce & Associates, cutting an estimated $3.52M.

  • 97 institutional investors held PC Connection (CNXN) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $265M of PC Connection stock for Q1 2016, up 14% quarter-over-quarter.
  • 11 funds opened new PC Connection positions in Q1 2016 and 8 closed out, a net change of +3 holders.
  • The largest PC Connection buyer in Q1 2016 was State Street, an estimated $1.18M added.
  • The largest PC Connection seller in Q1 2016 was Royce & Associates, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2016.