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PC Connection

137 hedge funds and large institutions have $422M invested in PC Connection in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $380M → $422M (+$41.7M)

2% more funds holding

Funds holding: 134137 (+3)

0.04% less ownership

Funds ownership: 41.26%41.22% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$84.1M -$886K -24,903 -1%
BlackRock
2
BlackRock
New York
$46.5M +$4.86M +136,635 +13%
RA
3
Royce & Associates
New York
$32.8M +$1.96M +55,154 +7%
Northern Trust
4
Northern Trust
Illinois
$27.4M +$19.2K +539 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M +$577K +16,222 +3%
TCM
6
Tributary Capital Management
Nebraska
$14.8M -$497K -13,982 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$9.89M +$385K +10,814 +4%
Wells Fargo
8
Wells Fargo
California
$9.71M -$839K -23,603 -9%
State Street
9
State Street
Massachusetts
$8.99M -$120K -3,369 -1%
FAM
10
Fenimore Asset Management
New York
$8.21M +$10.7K +300 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.28M +$57.9K +1,628 +0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.26M -$433K -12,179 -7%
Charles Schwab
13
Charles Schwab
California
$5.86M +$1.06M +29,865 +25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.2M -$1.89K -53 -0%
Goldman Sachs
15
Goldman Sachs
New York
$5.18M +$180K +5,069 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.97M +$533K +15,000 +13%
MAM
17
Martingale Asset Management
Massachusetts
$4.93M +$56.9K +1,600 +1%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$4.86M +$28.8K +810 +0.7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.61M +$97.1K +2,730 +2%
PAM
20
Panagora Asset Management
Massachusetts
$4.28M -$986K -27,731 -20%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.97M -$3.59M -100,942 -50%
MCM
22
Matarin Capital Management
New York
$3.78M -$1.14M -32,153 -25%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$3.51M +$1.22M +34,300 +61%
UBS Group
24
UBS Group
Switzerland
$3.4M +$415K +11,684 +15%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.32M +$7.11K +200 +0.2%

CNXN Hedge Fund Activity: Q3 2019 in Review

137 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2019, worth a combined $422M — up 11% from $380M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNXN positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Ameriprise, cutting an estimated $4.41M.

  • 137 institutional investors held PC Connection (CNXN) as of Q3 2019, up from 134 in Q2 2019.
  • Funds reported $422M of PC Connection stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new PC Connection positions in Q3 2019 and 12 closed out, a net change of +3 holders.
  • The largest PC Connection buyer in Q3 2019 was BlackRock, an estimated $4.86M added.
  • The largest PC Connection seller in Q3 2019 was Ameriprise, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2019.