PAR Technology
PAR
30 hedge funds and large institutions have $19.1M invested in PAR Technology in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.
26% more capital invested
Capital invested by funds: $15.2M → $19.1M (+$3.92M)
0.41% more ownership
Funds ownership: 24.56% → 24.97% (+0.41%)
6% less funds holding
Funds holding: 32 → 30 (-2)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$724K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$30.7K |
| 3 |
Renaissance Technologies
New York
|
+$28.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.3K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$588 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$90.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.5K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$49.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.5K |
| 5 |
SIM
Spark Investment Management
New York
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $2K | -$5.2K | -1,185 | -76% |
|
|
QAM
27
QCI Asset Management
Pittsford,
New York
| $1K | – | – | – |
|
|
GC
28
Globeflex Capital
San Diego,
California
| $1K | +$588 | +134 | +67% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$49.5K | -11,289 | -100% |
|
|
SIM
31
Spark Investment Management
New York
| – | -$44K | -11,000 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$3K | -702 | Closed |
|
PAR Hedge Fund Activity: Q3 2013 in Review
30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2013, worth a combined $19.1M — up 26% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PAR and 0 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was THB Asset Management, adding an estimated $724K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $90.9K.
- 30 institutional investors held PAR Technology (PAR) as of Q3 2013, down from 32 in Q2 2013.
- Funds reported $19.1M of PAR Technology stock for Q3 2013, up 26% quarter-over-quarter.
- 0 funds opened new PAR Technology positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest PAR Technology buyer in Q3 2013 was THB Asset Management, an estimated $724K added.
- The largest PAR Technology seller in Q3 2013 was Jacobs Levy Equity Management, an estimated $90.9K sold.
Based on aggregated 13F filings for Q3 2013.