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PC Connection
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106 hedge funds and large institutions have $310M invested in PC Connection in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more capital invested

Capital invested by funds: $299M → $310M (+$10.4M)

0% more funds holding

Funds holding: 106 → 106 (0)

0.32% less ownership

Funds ownership: 41.32% → 41% (-0.32%)

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$1.56M
2
BlackRock
BlackRock
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.23M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$831K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$468K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.09M
2
ZIM
ZPR Investment Management
Florida
-$1.36M
3
Renaissance Technologies
Renaissance Technologies
New York
-$861K
4
Invesco
Invesco
Georgia
-$822K
5
KCM
Kennedy Capital Management
Missouri
-$726K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.3M -$24.4K -940 -0%
RA
2
Royce & Associates
New York
$44.4M -$3.09M -118,750 -7%
BlackRock
3
BlackRock
New York
$30.1M +$1.55M +59,758 +6%
Northern Trust
4
Northern Trust
Illinois
$20.7M +$80K +3,075 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M +$392K +15,071 +3%
TCM
6
Tributary Capital Management
Nebraska
$10.8M -$31.8K -1,224 -0.3%
FAM
7
Fenimore Asset Management
New York
$8.99M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.96M +$831K +31,963 +13%
State Street
9
State Street
Massachusetts
$7.27M +$57.7K +2,221 +0.9%
LSV Asset Management
10
LSV Asset Management
Illinois
$7M +$226K +8,700 +4%
PCMI
11
Paradigm Capital Management Inc
New York
$6.8M – – –
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.64M +$223K +8,580 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.6M -$861K -33,100 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.56M +$36.8K +1,415 +0.9%
JIR
15
James Investment Research
Ohio
$4.53M -$295K -11,330 -7%
CAM
16
ClariVest Asset Management
California
$4.18M +$107K +4,125 +3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$3.87M +$96.2K +3,700 +3%
Millennium Management
18
Millennium Management
New York
$3.07M +$1.23M +47,368 +77%
ClearBridge Investments
19
ClearBridge Investments
New York
$2.76M – – –
Morgan Stanley
20
Morgan Stanley
New York
$2.42M -$282K -10,834 -11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.41M +$366K +14,069 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.24M -$43.5K -1,674 -2%
Boston Partners
23
Boston Partners
Massachusetts
$2.24M -$20.2K -778 -1%
ETM
24
Euclidean Technologies Management
Washington
$2.11M – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.1M -$159K -6,096 -8%
1
2 3 4 5

CNXN Hedge Fund Activity: Q3 2017 in Review

106 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2017, worth a combined $310M — up 3.5% from $299M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNXN positions and 7 closed out — a net gain of 1 holder — while 42 added to existing stakes and 33 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $1.56M. The largest seller was Royce & Associates, cutting an estimated $3.09M.

  • 106 institutional investors held PC Connection (CNXN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $310M of PC Connection stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 8 funds opened new PC Connection positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest PC Connection buyer in Q3 2017 was New Amsterdam Partners, an estimated $1.56M added.
  • The largest PC Connection seller in Q3 2017 was Royce & Associates, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2017.