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PC Connection

110 hedge funds and large institutions have $476M invested in PC Connection in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 41.5%41.3% (-0.2%)

4% less funds holding

Funds holding: 115110 (-5)

5% less capital invested

Capital invested by funds: $502M → $476M (-$26.2M)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

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

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
29
Reduced
50
Closed
9
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$1.94M -42,400 -2%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$83.5M -$287K -6,265 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.9M -$453K -9,883 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M -$664K -14,487 -2%
State Street
5
State Street
Massachusetts
$19.3M +$195K +4,246 +1%
Northern Trust
6
Northern Trust
Illinois
$17.8M -$544K -11,866 -3%
RA
7
Royce & Associates
New York
$14.8M -$906K -19,774 -6%
Invesco
8
Invesco
Georgia
$13.8M +$7M +152,809 +95%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.5M +$181K +3,947 +2%
Charles Schwab
10
Charles Schwab
California
$7.8M +$548K +11,962 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.11M +$55K +1,199 +0.7%
Brown Advisory
12
Brown Advisory
Maryland
$6.85M -$2.32M -50,650 -25%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.31M -$217K -4,740 -3%
Morgan Stanley
14
Morgan Stanley
New York
$6.19M +$820K +17,892 +15%
Wells Fargo
15
Wells Fargo
California
$3.91M -$21.7K -473 -0.5%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.84M -$52.8K -1,153 -1%
Axa
17
Axa
France
$2.92M +$275K +6,000 +10%
DA
18
Denali Advisors
California
$2.71M -$377K -8,225 -12%
Ameriprise
19
Ameriprise
Minnesota
$2.69M -$80.3K -1,752 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.69M -$507K -11,056 -15%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.65M +$374K +8,168 +16%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.43M -$23.8K -520 -0.9%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.35M -$1.26M -27,440 -34%
Prudential Financial
24
Prudential Financial
New Jersey
$2.09M -$238K -5,185 -10%
N
25
Nuveen
North Carolina
$2.07M -$233K -5,076 -10%

CNXN Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2021, worth a combined $476M — down 5.2% from $502M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNXN and 4 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 29 added.

The largest buyer was Invesco, adding an estimated $7M. The largest seller was Brown Advisory, cutting an estimated $2.32M.

  • 110 institutional investors held PC Connection (CNXN) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $476M of PC Connection stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 4 funds opened new PC Connection positions in Q3 2021 and 9 closed out, a net change of -5 holders.
  • The largest PC Connection buyer in Q3 2021 was Invesco, an estimated $7M added.
  • The largest PC Connection seller in Q3 2021 was Brown Advisory, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2021.