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PC Connection

106 hedge funds and large institutions have $299M invested in PC Connection in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 99106 (+7)

0.82% more ownership

Funds ownership: 40.51%41.32% (+0.82%)

7% less capital invested

Capital invested by funds: $322M → $299M (-$23.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
47
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.7M +$285K +10,323 +0.5%
RA
2
Royce & Associates
New York
$45.9M -$4.84M -175,722 -9%
BlackRock
3
BlackRock
New York
$27.3M -$585K -21,218 -2%
Northern Trust
4
Northern Trust
Illinois
$19.8M +$366K +13,284 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$1.16M +42,259 +8%
TCM
6
Tributary Capital Management
Nebraska
$10.4M +$4.3M +156,106 +68%
FAM
7
Fenimore Asset Management
New York
$8.63M +$9.65K +350 +0.1%
State Street
8
State Street
Massachusetts
$6.92M +$552K +20,012 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.78M +$918K +33,294 +15%
PCMI
10
Paradigm Capital Management Inc
New York
$6.53M -$63.4K -2,300 -0.9%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.48M +$33.2K +1,205 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.31M +$438K +15,900 +9%
JIR
13
James Investment Research
Ohio
$4.65M -$1.28M -46,380 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.34M +$65.1K +2,361 +1%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.22M -$305K -11,050 -7%
CAM
16
ClariVest Asset Management
California
$3.9M +$30.3K +1,100 +0.8%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$3.62M +$30.3K +1,100 +0.8%
ClearBridge Investments
18
ClearBridge Investments
New York
$2.65M +$2.7M +97,836 New
Morgan Stanley
19
Morgan Stanley
New York
$2.61M +$929K +33,717 +54%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.2M +$42.2K +1,531 +2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.18M +$545K +19,789 +33%
Boston Partners
22
Boston Partners
Massachusetts
$2.17M -$4.3K -156 -0.2%
ETM
23
Euclidean Technologies Management
Washington
$2.02M -$74.4K -2,700 -3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.93M +$151K +5,482 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$1.92M +$1.66M +60,147 +547%

CNXN Hedge Fund Activity: Q2 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2017, worth a combined $299M — down 7.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNXN positions and 10 closed out — a net gain of 7 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Tributary Capital Management, adding an estimated $4.3M. The largest seller was Royce & Associates, cutting an estimated $4.84M.

  • 106 institutional investors held PC Connection (CNXN) as of Q2 2017, up from 99 in Q1 2017.
  • Funds reported $299M of PC Connection stock for Q2 2017, down 7.2% quarter-over-quarter.
  • 17 funds opened new PC Connection positions in Q2 2017 and 10 closed out, a net change of +7 holders.
  • The largest PC Connection buyer in Q2 2017 was Tributary Capital Management, an estimated $4.3M added.
  • The largest PC Connection seller in Q2 2017 was Royce & Associates, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2017.