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PC Connection
CNXN

121 hedge funds and large institutions have $326M invested in PC Connection in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

0.01% less ownership

Funds ownership: 41.04% → 41.03% (-0.01%)

5% less funds holding

Funds holding: 127 → 121 (-6)

24% less capital invested

Capital invested by funds: $429M → $326M (-$103M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
55
Reduced
31
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.58M
2
Goldman Sachs
Goldman Sachs
New York
+$3.17M
3
American Century Companies
American Century Companies
Missouri
+$2.09M
4
Wells Fargo
Wells Fargo
California
+$2.08M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$3.79M
2
JIR
James Investment Research
Ohio
-$3.33M
3
KCM
Kennedy Capital Management
Missouri
-$2.62M
4
ClearBridge Investments
ClearBridge Investments
New York
-$2.56M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.9M -$351K -10,992 -0.5%
RA
2
Royce & Associates
New York
$34.6M +$146K +4,574 +0.4%
BlackRock
3
BlackRock
New York
$31.8M -$355K -11,114 -1%
Northern Trust
4
Northern Trust
Illinois
$20.9M +$65K +2,033 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M +$564K +17,631 +3%
TCM
6
Tributary Capital Management
Nebraska
$12.1M +$129K +4,027 +1%
State Street
7
State Street
Massachusetts
$9.28M +$237K +7,411 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.2M -$2.03M -63,450 -17%
FAM
9
Fenimore Asset Management
New York
$7.54M -$961K -30,050 -11%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.33M -$560K -17,500 -8%
Wells Fargo
11
Wells Fargo
California
$4.82M +$2.08M +64,929 +67%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.62M +$335K +10,468 +7%
Goldman Sachs
13
Goldman Sachs
New York
$4.39M +$3.17M +99,301 +205%
MCM
14
Matarin Capital Management
New York
$4.23M +$895K +27,986 +25%
PCMI
15
Paradigm Capital Management Inc
New York
$3.54M -$3.79M -118,600 -50%
Ameriprise
16
Ameriprise
Minnesota
$3.33M +$3.58M +111,959 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.3M +$822K +25,716 +30%
MAM
18
Martingale Asset Management
Massachusetts
$3.3M +$649K +20,304 +22%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$3.3M -$15.7K -490 -0.4%
PAM
20
Panagora Asset Management
Massachusetts
$3.01M +$401K +12,528 +14%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3M -$497K -15,552 -13%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.78M +$612K +19,148 +26%
AL
23
AJO LP
Pennsylvania
$2.48M -$2M -62,402 -43%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.4M +$1.24M +38,715 +92%
CAM
25
ClariVest Asset Management
California
$2.28M -$136K -4,254 -5%
1
2 3 4 5

CNXN Hedge Fund Activity: Q4 2018 in Review

121 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2018, worth a combined $326M — down 24% from $429M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CNXN and 17 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 55 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.58M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.79M.

  • 121 institutional investors held PC Connection (CNXN) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $326M of PC Connection stock for Q4 2018, down 24% quarter-over-quarter.
  • 17 funds opened new PC Connection positions in Q4 2018 and 23 closed out, a net change of -6 holders.
  • The largest PC Connection buyer in Q4 2018 was Ameriprise, an estimated $3.58M added.
  • The largest PC Connection seller in Q4 2018 was Paradigm Capital Management Inc, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2018.