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PC Connection

115 hedge funds and large institutions have $502M invested in PC Connection in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 41.87%41.5% (-0.36%)

1% less capital invested

Capital invested by funds: $508M → $502M (-$5.04M)

4% less funds holding

Funds holding: 120115 (-5)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
48
Closed
14
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$399K +8,521 +0.4%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$88M +$12M +255,400 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.5M -$1.51M -32,237 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35M +$409K +8,734 +1%
State Street
5
State Street
Massachusetts
$20.1M +$526K +11,223 +3%
Northern Trust
6
Northern Trust
Illinois
$19.3M +$207K +4,417 +1%
RA
7
Royce & Associates
New York
$16.5M -$3.77M -80,509 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.9M +$294K +6,265 +3%
Brown Advisory
9
Brown Advisory
Maryland
$9.54M -$112K -2,383 -1%
Charles Schwab
10
Charles Schwab
California
$7.64M +$546K +11,657 +8%
Invesco
11
Invesco
Georgia
$7.43M -$9.66M -206,139 -56%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.42M -$417K -8,895 -5%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.85M +$537K +11,450 +8%
Morgan Stanley
14
Morgan Stanley
New York
$5.68M +$1.53M +32,726 +36%
Wells Fargo
15
Wells Fargo
California
$4.13M -$942K -20,102 -18%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.08M +$198K +4,231 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.74M +$981K +20,943 +35%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.34M +$1.09M +23,227 +47%
DA
19
Denali Advisors
California
$3.23M +$408K +8,700 +14%
Ameriprise
20
Ameriprise
Minnesota
$2.91M -$84.8K -1,809 -3%
Axa
21
Axa
France
$2.79M -$904K -19,300 -24%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.58M -$855K -18,247 -25%
Prudential Financial
23
Prudential Financial
New Jersey
$2.44M -$264K -5,638 -10%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.41M -$49.6K -1,058 -2%
N
25
Nuveen
North Carolina
$2.34M -$93K -1,985 -4%

CNXN Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2021, worth a combined $502M — down 0.99% from $508M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CNXN and 9 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 36 added.

The largest buyer was Mawer Investment Management, adding an estimated $12M. The largest seller was Invesco, cutting an estimated $9.66M.

  • 115 institutional investors held PC Connection (CNXN) as of Q2 2021, down from 120 in Q1 2021.
  • Funds reported $502M of PC Connection stock for Q2 2021, down 0.99% quarter-over-quarter.
  • 9 funds opened new PC Connection positions in Q2 2021 and 14 closed out, a net change of -5 holders.
  • The largest PC Connection buyer in Q2 2021 was Mawer Investment Management, an estimated $12M added.
  • The largest PC Connection seller in Q2 2021 was Invesco, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2021.