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PC Connection

125 hedge funds and large institutions have $569M invested in PC Connection in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $468M → $569M (+$101M)

3% more funds holding

Funds holding: 121125 (+4)

0.05% less ownership

Funds ownership: 41.39%41.34% (-0.05%)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
49
Closed
13
Calls
$1.76M
Puts
Net Calls
+$1.76M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$340K -7,183 -0.3%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$104M +$3.73M +78,958 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.9M +$93.6K +1,979 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M +$1.08M +22,765 +3%
State Street
5
State Street
Massachusetts
$21.5M -$2.03M -42,921 -9%
Northern Trust
6
Northern Trust
Illinois
$20M -$724K -15,315 -4%
RA
7
Royce & Associates
New York
$13.1M -$957K -20,235 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.2M -$1.23M -26,021 -11%
Charles Schwab
9
Charles Schwab
California
$10.4M +$497K +10,520 +6%
Goldman Sachs
10
Goldman Sachs
New York
$10M -$1.06M -22,457 -11%
Brown Advisory
11
Brown Advisory
Maryland
$9.17M +$875K +18,508 +12%
Invesco
12
Invesco
Georgia
$8.81M -$207K -4,377 -3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.34M +$152K +3,219 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.67M +$27.8K +587 +0.4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$5.75M +$1.75M +36,911 +51%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$4.63M -$254K -5,374 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.19M -$209K -4,415 -5%
DA
18
Denali Advisors
California
$4.16M +$520K +10,989 +16%
Morgan Stanley
19
Morgan Stanley
New York
$3.88M -$642K -13,581 -16%
N
20
Nuveen
North Carolina
$3.67M +$1.23M +26,096 +60%
Ameriprise
21
Ameriprise
Minnesota
$3.55M +$133K +2,808 +4%
Axa
22
Axa
France
$2.88M -$180K -3,800 -6%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.85M -$297K -6,287 -10%
Prudential Financial
24
Prudential Financial
New Jersey
$2.41M +$170K +3,590 +8%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.15M -$1.05M -22,206 -35%

CNXN Hedge Fund Activity: Q1 2022 in Review

125 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q1 2022, worth a combined $569M — up 22% from $468M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNXN positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $3.73M. The largest seller was State Street, cutting an estimated $2.03M.

  • 125 institutional investors held PC Connection (CNXN) as of Q1 2022, up from 121 in Q4 2021.
  • Funds reported $569M of PC Connection stock for Q1 2022, up 22% quarter-over-quarter.
  • 17 funds opened new PC Connection positions in Q1 2022 and 13 closed out, a net change of +4 holders.
  • The largest PC Connection buyer in Q1 2022 was Mawer Investment Management, an estimated $3.73M added.
  • The largest PC Connection seller in Q1 2022 was State Street, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2022.