PAR Technology
PAR
28 hedge funds and large institutions have $21.2M invested in PAR Technology in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $19.1M → $21.2M (+$2.08M)
0.12% more ownership
Funds ownership: 24.97% → 25.09% (+0.12%)
7% less funds holding
Funds holding: 30 → 28 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$413K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$41.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$8.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.04K |
| 5 |
Renaissance Technologies
New York
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$859K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$99K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$73K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$31.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$1.07K | +200 | New |
|
28
BNP Paribas Financial Markets
Paris,
France
| $785 | +$773 | +144 | New |
|
|
SKK
29
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$99K | -20,025 | Closed |
|
|
30
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$73K | -14,789 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -2,000 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -212 | Closed |
|
PAR Hedge Fund Activity: Q4 2013 in Review
28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2013, worth a combined $21.2M — up 11% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PAR and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was THB Asset Management, adding an estimated $413K. The largest seller was Rutabaga Capital Management, cutting an estimated $859K.
- 28 institutional investors held PAR Technology (PAR) as of Q4 2013, down from 30 in Q3 2013.
- Funds reported $21.2M of PAR Technology stock for Q4 2013, up 11% quarter-over-quarter.
- 3 funds opened new PAR Technology positions in Q4 2013 and 5 closed out, a net change of -2 holders.
- The largest PAR Technology buyer in Q4 2013 was THB Asset Management, an estimated $413K added.
- The largest PAR Technology seller in Q4 2013 was Rutabaga Capital Management, an estimated $859K sold.
Based on aggregated 13F filings for Q4 2013.