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PC Connection

134 hedge funds and large institutions have $380M invested in PC Connection in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 132134 (+2)

0.12% more ownership

Funds ownership: 41.14%41.26% (+0.12%)

4% less capital invested

Capital invested by funds: $398M → $380M (-$17.8M)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
53
Closed
12
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.5M -$386K -11,014 -0.5%
BlackRock
2
BlackRock
New York
$37.1M +$2.49M +71,194 +7%
RA
3
Royce & Associates
New York
$27.6M -$3.7M -105,730 -12%
Northern Trust
4
Northern Trust
Illinois
$24.6M +$142K +4,055 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M -$256K -7,303 -1%
TCM
6
Tributary Capital Management
Nebraska
$13.8M +$44.6K +1,272 +0.3%
Wells Fargo
7
Wells Fargo
California
$9.56M +$3.66M +104,482 +62%
AQR Capital Management
8
AQR Capital Management
Connecticut
$8.52M +$3.57M +101,914 +72%
State Street
9
State Street
Massachusetts
$8.2M -$376K -10,735 -4%
FAM
10
Fenimore Asset Management
New York
$7.37M
LSV Asset Management
11
LSV Asset Management
Illinois
$7.1M -$287K -8,200 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.49M +$319K +9,107 +5%
Ameriprise
13
Ameriprise
Minnesota
$6.28M -$80.9K -2,309 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.05M -$2.09M -59,579 -26%
PAM
15
Panagora Asset Management
Massachusetts
$4.82M +$139K +3,959 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.67M +$551K +15,730 +13%
MCM
17
Matarin Capital Management
New York
$4.52M -$42.7K -1,218 -0.9%
Goldman Sachs
18
Goldman Sachs
New York
$4.48M -$794K -22,670 -15%
MAM
19
Martingale Asset Management
Massachusetts
$4.38M +$91.1K +2,600 +2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$4.34M -$21.6K -617 -0.5%
Charles Schwab
21
Charles Schwab
California
$4.23M +$1.05M +30,043 +33%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.05M -$933K -26,640 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.94M -$631K -18,000 -14%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.98M +$681K +19,440 +30%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.82M +$618K +17,636 +28%

CNXN Hedge Fund Activity: Q2 2019 in Review

134 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2019, worth a combined $380M — down 4.5% from $398M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNXN positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.66M. The largest seller was Royce & Associates, cutting an estimated $3.7M.

  • 134 institutional investors held PC Connection (CNXN) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $380M of PC Connection stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 16 funds opened new PC Connection positions in Q2 2019 and 12 closed out, a net change of +4 holders.
  • The largest PC Connection buyer in Q2 2019 was Wells Fargo, an estimated $3.66M added.
  • The largest PC Connection seller in Q2 2019 was Royce & Associates, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2019.