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PC Connection
CNXN

99 hedge funds and large institutions have $322M invested in PC Connection in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

10% more capital invested

Capital invested by funds: $293M → $322M (+$29.6M)

4% more funds holding

Funds holding: 95 → 99 (+4)

1.26% more ownership

Funds ownership: 39.25% → 40.51% (+1.3%)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
40
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.2M
2
TCM
Tributary Capital Management
Nebraska
+$6.34M
3
RA
Royce & Associates
New York
+$2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$2.26M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.41M
3
TC
TFS Capital
Pennsylvania
-$1.38M
4
Morgan Stanley
Morgan Stanley
New York
-$1.12M
5
Millennium Management
Millennium Management
New York
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.6M -$453K -16,360 -0.7%
RA
2
Royce & Associates
New York
$55.7M +$2M +72,180 +4%
BlackRock
3
BlackRock
New York
$30.7M +$28.2M +1,019,513 +10,683%
Northern Trust
4
Northern Trust
Illinois
$21.4M +$133K +4,814 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M +$1.08M +39,058 +8%
FAM
6
Fenimore Asset Management
New York
$9.49M +$123K +4,450 +1%
PCMI
7
Paradigm Capital Management Inc
New York
$7.26M -$2.26M -81,529 -25%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.1M +$354K +12,795 +6%
State Street
9
State Street
Massachusetts
$7.02M +$81.8K +2,955 +1%
TCM
10
Tributary Capital Management
Nebraska
$6.82M +$6.34M +229,022 New
JIR
11
James Investment Research
Ohio
$6.5M -$776K -28,020 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.47M +$1.76M +63,549 +41%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.37M +$906K +32,700 +22%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$4.98M +$837K +30,217 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.71M +$219K +7,891 +5%
CAM
16
ClariVest Asset Management
California
$4.27M +$718K +25,931 +22%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$3.95M +$703K +25,400 +24%
Wells Fargo
18
Wells Fargo
California
$3.14M +$156K +5,632 +6%
ZIM
19
ZPR Investment Management
Florida
$3.07M -$684K -24,712 -19%
GCP
20
GSA Capital Partners
United Kingdom
$3M -$70.6K -2,548 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$3M -$77.5K -2,800 -3%
Boston Partners
22
Boston Partners
Massachusetts
$2.39M +$42K +1,517 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.37M +$159K +5,734 +8%
ETM
24
Euclidean Technologies Management
Washington
$2.31M – – –
Invesco
25
Invesco
Georgia
$2.02M +$562K +20,312 +43%
1
2 3 4 5

CNXN Hedge Fund Activity: Q1 2017 in Review

99 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2017, worth a combined $322M — up 10% from $293M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNXN positions and 8 closed out — a net gain of 10 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.26M.

  • 99 institutional investors held PC Connection (CNXN) as of Q1 2017, up from 95 in Q4 2016.
  • Funds reported $322M of PC Connection stock for Q1 2017, up 10% quarter-over-quarter.
  • 18 funds opened new PC Connection positions in Q1 2017 and 8 closed out, a net change of +10 holders.
  • The largest PC Connection buyer in Q1 2017 was BlackRock, an estimated $28.2M added.
  • The largest PC Connection seller in Q1 2017 was Paradigm Capital Management Inc, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2017.