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PC Connection

111 hedge funds and large institutions have $365M invested in PC Connection in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $270M → $365M (+$95.2M)

7% more funds holding

Funds holding: 104111 (+7)

1.01% more ownership

Funds ownership: 40.22%41.23% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
35
Reduced
40
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.2M -$523K -17,854 -0.8%
RA
2
Royce & Associates
New York
$50.8M -$5.87M -200,442 -12%
BlackRock
3
BlackRock
New York
$32M +$2.14M +72,957 +8%
Northern Trust
4
Northern Trust
Illinois
$24.5M +$88.8K +3,034 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.1M -$904K -30,885 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.6M +$2.43M +82,912 +25%
TCM
7
Tributary Capital Management
Nebraska
$13.3M +$24.9K +851 +0.2%
FAM
8
Fenimore Asset Management
New York
$11.1M +$9.66K +330 +0.1%
State Street
9
State Street
Massachusetts
$9.54M -$92.8K -3,168 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.15M -$29.3K -1,000 -0.4%
PCMI
11
Paradigm Capital Management Inc
New York
$7.93M -$70.3K -2,400 -1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$7.33M +$354K +12,093 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.01M +$166K +5,685 +4%
AL
14
AJO LP
Pennsylvania
$3.94M +$3.47M +118,541 New
CAM
15
ClariVest Asset Management
California
$3.45M -$32.2K -1,100 -1%
Prudential Financial
16
Prudential Financial
New Jersey
$3.38M +$636K +21,718 +27%
KCM
17
Kennedy Capital Management
Missouri
$3.26M +$698K +23,832 +32%
ClearBridge Investments
18
ClearBridge Investments
New York
$3.22M
JIR
19
James Investment Research
Ohio
$3.04M
Nordea Investment Management
20
Nordea Investment Management
Sweden
$3.04M -$32.2K -1,100 -1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.82M +$1.59M +54,415 +177%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.75M +$52.2K +1,783 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.59M -$462K -15,793 -17%
MCM
24
Matarin Capital Management
New York
$2.51M +$72.5K +2,476 +3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.44M +$53.8K +1,837 +3%

CNXN Hedge Fund Activity: Q2 2018 in Review

111 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2018, worth a combined $365M — up 35% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNXN positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.47M. The largest seller was Royce & Associates, cutting an estimated $5.87M.

  • 111 institutional investors held PC Connection (CNXN) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $365M of PC Connection stock for Q2 2018, up 35% quarter-over-quarter.
  • 13 funds opened new PC Connection positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest PC Connection buyer in Q2 2018 was AJO LP, an estimated $3.47M added.
  • The largest PC Connection seller in Q2 2018 was Royce & Associates, an estimated $5.87M sold.

Based on aggregated 13F filings for Q2 2018.