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PC Connection

138 hedge funds and large institutions have $505M invested in PC Connection in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

10% more funds holding

Funds holding: 125138 (+13)

3% more capital invested

Capital invested by funds: $490M → $505M (+$15.6M)

0.33% more ownership

Funds ownership: 42.3%42.63% (+0.33%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.7M

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
53
Reduced
45
Closed
6
Calls
Puts
$1.7M
Net Calls
-$1.7M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M +$553K +11,723 +0.5%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$89.6M +$397K +8,414 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M +$177K +3,746 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.2M +$3.23M +68,430 +9%
State Street
5
State Street
Massachusetts
$18.8M -$126K -2,678 -0.6%
Northern Trust
6
Northern Trust
Illinois
$17.1M +$121K +2,560 +0.7%
Invesco
7
Invesco
Georgia
$14M +$189K +3,998 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.1M +$182K +3,852 +2%
Charles Schwab
9
Charles Schwab
California
$9.82M +$145K +3,063 +1%
Goldman Sachs
10
Goldman Sachs
New York
$9.45M -$116K -2,454 -1%
Brown Advisory
11
Brown Advisory
Maryland
$7.53M -$133K -2,810 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.6M +$221K +4,690 +3%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$5.4M +$550K +11,651 +11%
Morgan Stanley
14
Morgan Stanley
New York
$5.29M -$194K -4,104 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.67M -$2.32M -49,150 -32%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$4.62M +$833K +17,644 +21%
RA
17
Royce & Associates
New York
$4.38M -$2.21M -46,768 -33%
DA
18
Denali Advisors
California
$3.66M -$344K -7,300 -8%
N
19
Nuveen
North Carolina
$3.22M -$41.4K -877 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.2M -$12.6K -267 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$2.86M -$141K -2,984 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$2.52M -$269K -5,700 -9%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.84M +$1.7M +36,100 +769%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.83M -$140K -2,974 -7%
ETM
25
Euclidean Technologies Management
Washington
$1.74M

CNXN Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q3 2022, worth a combined $505M — up 3.2% from $490M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNXN positions and 6 closed out — a net gain of 13 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.23M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.32M.

  • 138 institutional investors held PC Connection (CNXN) as of Q3 2022, up from 125 in Q2 2022.
  • Funds reported $505M of PC Connection stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 19 funds opened new PC Connection positions in Q3 2022 and 6 closed out, a net change of +13 holders.
  • The largest PC Connection buyer in Q3 2022 was Vanguard Group, an estimated $3.23M added.
  • The largest PC Connection seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2022.