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PC Connection
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121 hedge funds and large institutions have $468M invested in PC Connection in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

10% more funds holding

Funds holding: 110 → 121 (+11)

0.09% more ownership

Funds ownership: 41.3% → 41.39% (+0.09%)

2% less capital invested

Capital invested by funds: $476M → $468M (-$8.59M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1M

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
36
Closed
8
Calls
–
Puts
$1M
Net Calls
-$1M
Net Calls Change
-$996K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.15M
3
Millennium Management
Millennium Management
New York
+$1.7M
4
BlackRock
BlackRock
New York
+$1.32M
5
PI
PEAK6 Investments
Illinois
+$701K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.39M
2
Wells Fargo
Wells Fargo
California
-$3.18M
3
RA
Royce & Associates
New York
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$1.32M +29,104 +1%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81.8M +$75.9K +1,675 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.1M -$1.23M -27,119 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.4M +$389K +8,594 +1%
State Street
5
State Street
Massachusetts
$19.6M +$653K +14,413 +3%
Northern Trust
6
Northern Trust
Illinois
$17.1M -$347K -7,669 -2%
RA
7
Royce & Associates
New York
$11.7M -$2.99M -65,988 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.3M +$22.7K +502 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$9.2M +$8.22M +181,529 +571%
Charles Schwab
10
Charles Schwab
California
$8.07M +$456K +10,075 +6%
Invesco
11
Invesco
Georgia
$7.44M -$6.39M -140,930 -45%
Brown Advisory
12
Brown Advisory
Maryland
$6.75M +$41.6K +919 +0.6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.73M +$580K +12,800 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.29M -$710K -15,663 -10%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$4.04M +$4.25M +93,778 New
Morgan Stanley
16
Morgan Stanley
New York
$3.78M -$2.4M -53,053 -38%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.64M -$124K -2,744 -3%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.14M +$2.15M +47,393 +187%
DA
19
Denali Advisors
California
$2.95M +$308K +6,800 +11%
Ameriprise
20
Ameriprise
Minnesota
$2.8M +$175K +3,855 +6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.73M +$99.5K +2,197 +4%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.61M +$16.1K +356 +0.6%
Axa
23
Axa
France
$2.53M -$350K -7,714 -12%
Citadel Advisors
24
Citadel Advisors
Florida
$2.01M +$91.7K +2,024 +5%
N
25
Nuveen
North Carolina
$1.89M -$97.8K -2,159 -5%
1
2 3 4 5

CNXN Hedge Fund Activity: Q4 2021 in Review

121 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2021, worth a combined $468M — down 1.8% from $476M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNXN positions and 8 closed out — a net gain of 11 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.22M. The largest seller was Invesco, cutting an estimated $6.39M.

  • 121 institutional investors held PC Connection (CNXN) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $468M of PC Connection stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 19 funds opened new PC Connection positions in Q4 2021 and 8 closed out, a net change of +11 holders.
  • The largest PC Connection buyer in Q4 2021 was Goldman Sachs, an estimated $8.22M added.
  • The largest PC Connection seller in Q4 2021 was Invesco, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2021.