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PC Connection
CNXN

120 hedge funds and large institutions have $508M invested in PC Connection in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $60K | Put options by funds: $9K

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less capital invested

Capital invested by funds: $533M → $508M (-$25.7M)

1.22% less ownership

Funds ownership: 43.09% → 41.87% (-1.2%)

2% less funds holding

Funds holding: 123 → 120 (-3)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
50
Closed
11
Calls
$60K
Puts
$9K
Net Calls
+$51K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.6M
2
BlackRock
BlackRock
New York
+$5.84M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.56M
4
State Street
State Street
Massachusetts
+$1.49M
5
Bank of America
Bank of America
North Carolina
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$14.1M
2
RA
Royce & Associates
New York
-$11.4M
3
PAM
Panagora Asset Management
Massachusetts
-$2.65M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$5.84M +118,206 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87.3M -$1.97M -39,938 -2%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$76.4M -$415K -8,400 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M +$576K +11,642 +2%
RA
5
Royce & Associates
New York
$20.3M -$11.4M -230,609 -35%
State Street
6
State Street
Massachusetts
$19.7M +$1.49M +30,115 +8%
Northern Trust
7
Northern Trust
Illinois
$19.1M -$14.1M -284,908 -41%
Invesco
8
Invesco
Georgia
$17M +$11.6M +235,107 +178%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.6M +$88K +1,780 +0.8%
Brown Advisory
10
Brown Advisory
Maryland
$9.68M +$84.4K +1,707 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.85M -$101K -2,042 -1%
Charles Schwab
12
Charles Schwab
California
$7.12M +$29K +587 +0.4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.33M +$1.15M +23,210 +20%
Wells Fargo
14
Wells Fargo
California
$5.08M -$56.3K -1,138 -1%
Morgan Stanley
15
Morgan Stanley
New York
$4.17M +$826K +16,711 +23%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.9M +$29.8K +603 +0.7%
Axa
17
Axa
France
$3.7M – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.43M -$96.9K -1,961 -3%
Ameriprise
19
Ameriprise
Minnesota
$3M +$57.1K +1,156 +2%
DA
20
Denali Advisors
California
$2.84M +$678K +13,709 +29%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.78M +$1.56M +31,529 +111%
Prudential Financial
22
Prudential Financial
New Jersey
$2.71M -$869K -17,572 -23%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.46M +$740K +14,967 +39%
N
24
Nuveen
North Carolina
$2.44M -$25.6K -517 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$2.32M +$243K +4,918 +11%
1
2 3 4 5

CNXN Hedge Fund Activity: Q1 2021 in Review

120 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2021, worth a combined $508M — down 4.8% from $533M a quarter earlier.

Fund positioning in CNXN was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 35 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $14.1M.

  • 120 institutional investors held PC Connection (CNXN) as of Q1 2021, down from 123 in Q4 2020.
  • Funds reported $508M of PC Connection stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 11 funds opened new PC Connection positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest PC Connection buyer in Q1 2021 was Invesco, an estimated $11.6M added.
  • The largest PC Connection seller in Q1 2021 was Northern Trust, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.