We are live on ! Find out more
CNXN icon

PC Connection

125 hedge funds and large institutions have $490M invested in PC Connection in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.07M

0.96% more ownership

Funds ownership: 41.34%42.3% (+0.96%)

0% more funds holding

Funds holding: 125125 (0)

14% less capital invested

Capital invested by funds: $569M → $490M (-$79.2M)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
38
Closed
17
Calls
$1.11M
Puts
$1.07M
Net Calls
+$36K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$1.26M +26,596 +1%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$87.2M +$116K +2,441 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.3M +$469K +9,885 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.3M +$1.28M +26,947 +3%
State Street
5
State Street
Massachusetts
$18.5M +$419K +8,834 +2%
Northern Trust
6
Northern Trust
Illinois
$16.6M -$209K -4,416 -1%
Invesco
7
Invesco
Georgia
$13.5M +$6.58M +138,761 +82%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.66M +$271K +5,713 +3%
Charles Schwab
9
Charles Schwab
California
$9.46M +$804K +16,951 +9%
Goldman Sachs
10
Goldman Sachs
New York
$9.34M +$1M +21,093 +11%
Brown Advisory
11
Brown Advisory
Maryland
$7.48M -$251K -5,290 -3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.73M -$306K -6,455 -4%
RA
13
Royce & Associates
New York
$6.33M -$5.05M -106,514 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.24M -$223K -4,709 -3%
Morgan Stanley
15
Morgan Stanley
New York
$5.35M +$2.25M +47,463 +64%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$4.76M -$71.3K -1,503 -1%
DA
17
Denali Advisors
California
$3.9M +$432K +9,100 +11%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$3.73M -$171K -3,600 -4%
N
19
Nuveen
North Carolina
$3.18M +$129K +2,722 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.13M -$418K -8,808 -11%
Ameriprise
21
Ameriprise
Minnesota
$2.92M -$69.6K -1,467 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$2.71M +$732K +15,430 +33%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.45M +$61.7K +1,301 +2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.04M +$243K +5,129 +12%
Axa
25
Axa
France
$1.93M -$521K -10,975 -20%

CNXN Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2022, worth a combined $490M — down 14% from $569M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNXN positions and 17 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $6.58M. The largest seller was Royce & Associates, cutting an estimated $5.05M.

  • 125 institutional investors held PC Connection (CNXN) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $490M of PC Connection stock for Q2 2022, down 14% quarter-over-quarter.
  • 21 funds opened new PC Connection positions in Q2 2022 and 17 closed out, a net change of +4 holders.
  • The largest PC Connection buyer in Q2 2022 was Invesco, an estimated $6.58M added.
  • The largest PC Connection seller in Q2 2022 was Royce & Associates, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2022.