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PC Connection

95 hedge funds and large institutions have $293M invested in PC Connection in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39.25% more ownership

Funds ownership: 0%39.25% (+39%)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $274M → $293M (+$18.3M)

0% more funds holding

Funds holding: 9595 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
41
Closed
11
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.2M -$16.2K -610 -0%
RA
2
Royce & Associates
New York
$50.5M -$3.61M -136,288 -7%
Northern Trust
3
Northern Trust
Illinois
$20M -$46.9K -1,771 -0.2%
BIT
4
BlackRock Institutional Trust
California
$14.1M +$1.19M +44,826 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M +$217K +8,189 +2%
BFA
6
BlackRock Fund Advisors
California
$10.6M +$1.52M +57,585 +18%
PCMI
7
Paradigm Capital Management Inc
New York
$9.13M +$223K +8,407 +3%
FAM
8
Fenimore Asset Management
New York
$8.82M -$121K -4,575 -1%
JIR
9
James Investment Research
Ohio
$6.92M +$197K +7,450 +3%
State Street
10
State Street
Massachusetts
$6.54M +$18.6K +701 +0.3%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.34M -$307K -11,587 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.32M +$2.16M +81,470 +113%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.22M +$235K +8,884 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.15M -$209K -7,900 -5%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.84M -$87.6K -3,310 -2%
ZIM
16
ZPR Investment Management
Florida
$3.59M -$1.23M -46,587 -27%
CAM
17
ClariVest Asset Management
California
$3.29M +$1.21M +45,803 +64%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$3.01M +$1.22M +46,100 +75%
Prudential Financial
19
Prudential Financial
New Jersey
$2.91M -$45K -1,700 -2%
GCP
20
GSA Capital Partners
United Kingdom
$2.91M -$40.2K -1,517 -1%
Morgan Stanley
21
Morgan Stanley
New York
$2.9M +$998K +37,691 +57%
Wells Fargo
22
Wells Fargo
California
$2.8M +$2.01M +75,892 +317%
Boston Partners
23
Boston Partners
Massachusetts
$2.21M +$50.2K +1,894 +2%
ETM
24
Euclidean Technologies Management
Washington
$2.17M +$87.4K +3,300 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.08M +$339K +12,804 +21%

CNXN Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2016, worth a combined $293M — up 6.7% from $274M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNXN positions and 11 closed out — a net gain of 2 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.16M. The largest seller was Royce & Associates, cutting an estimated $3.61M.

  • 95 institutional investors held PC Connection (CNXN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $293M of PC Connection stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 13 funds opened new PC Connection positions in Q4 2016 and 11 closed out, a net change of +2 holders.
  • The largest PC Connection buyer in Q4 2016 was Royal Bank of Canada, an estimated $2.16M added.
  • The largest PC Connection seller in Q4 2016 was Royce & Associates, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2016.