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PC Connection

139 hedge funds and large institutions have $768M invested in PC Connection in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,529% more call options, than puts

Call options by funds: $604K | Put options by funds: $7K

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $596M → $768M (+$172M)

13% more funds holding

Funds holding: 123139 (+16)

1.01% more ownership

Funds ownership: 42.48%43.49% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
139
Holders Change
+16
Holders Change %
+13.01%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
36
Reduced
55
Closed
4
Calls
$604K
Puts
$7K
Net Calls
+$597K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$6.38M +107,314 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$128M +$183K +3,071 +0.2%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$79.9M -$13M -218,913 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69M +$1.66M +27,960 +3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$45.2M +$15.7M +264,687 +65%
State Street
6
State Street
Massachusetts
$31.8M +$654K +10,994 +2%
Northern Trust
7
Northern Trust
Illinois
$25.1M -$234K -3,937 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.6M +$722K +12,143 +4%
Morgan Stanley
9
Morgan Stanley
New York
$17.3M +$9.17M +154,143 +150%
Brown Advisory
10
Brown Advisory
Maryland
$17.1M -$8.23M -138,370 -35%
Charles Schwab
11
Charles Schwab
California
$15.7M +$227K +3,812 +2%
Invesco
12
Invesco
Georgia
$12.8M +$1.93M +32,429 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.97M +$1.57M +26,427 +22%
American Century Companies
14
American Century Companies
Missouri
$8.96M +$5.65M +94,918 +247%
RA
15
Royce & Associates
New York
$8.22M -$1.59M -26,805 -18%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.82M -$583K -9,793 -9%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.71M -$464K -7,800 -7%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$6.19M -$81.1K -1,363 -1%
DA
19
Denali Advisors
California
$5.2M -$333K -5,600 -7%
Goldman Sachs
20
Goldman Sachs
New York
$4.99M -$3.48M -58,521 -44%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$4.76M -$2.19M -36,836 -34%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.96M -$127K -2,137 -4%
Ameriprise
23
Ameriprise
Minnesota
$3.19M -$165K -2,767 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.91M +$2.58M +43,315 New
JP Morgan Chase
25
JP Morgan Chase
New York
$2.74M +$617K +10,367 +34%

CNXN Hedge Fund Activity: Q4 2023 in Review

139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q4 2023, worth a combined $768M — up 29% from $596M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNXN positions and 4 closed out — a net gain of 16 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $15.7M. The largest seller was Mawer Investment Management, cutting an estimated $13M.

  • 139 institutional investors held PC Connection (CNXN) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $768M of PC Connection stock for Q4 2023, up 29% quarter-over-quarter.
  • 20 funds opened new PC Connection positions in Q4 2023 and 4 closed out, a net change of +16 holders.
  • The largest PC Connection buyer in Q4 2023 was Pacer Advisors, an estimated $15.7M added.
  • The largest PC Connection seller in Q4 2023 was Mawer Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.