PAR Technology
PAR
30 hedge funds and large institutions have $18.6M invested in PAR Technology in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.94% less ownership
Funds ownership: 25.09% → 24.15% (-0.94%)
12% less capital invested
Capital invested by funds: $21.2M → $18.6M (-$2.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$179K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$64.3K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$36.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$659K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$48.1K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$45.9K |
| 4 |
Morgan Stanley
New York
|
-$35.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.56K | +500 | New |
|
|
QAM
27
QCI Asset Management
Pittsford,
New York
| $1K | – | – | – |
|
|
CAW
28
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$77 | +15 | New |
|
29
Barclays
London,
United Kingdom
| $1K | +$1.02K | +200 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $696 | – | – | – |
|
|
U
31
UBS
Zurich,
Switzerland
| – | -$11K | -2,013 | Closed |
|
|
GC
32
Globeflex Capital
San Diego,
California
| – | -$1K | -335 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
PAR Hedge Fund Activity: Q1 2014 in Review
30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2014, worth a combined $18.6M — down 12% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PAR positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $179K. The largest seller was Rutabaga Capital Management, cutting an estimated $659K.
- 30 institutional investors held PAR Technology (PAR) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $18.6M of PAR Technology stock for Q1 2014, down 12% quarter-over-quarter.
- 5 funds opened new PAR Technology positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest PAR Technology buyer in Q1 2014 was Bridgeway Capital Management, an estimated $179K added.
- The largest PAR Technology seller in Q1 2014 was Rutabaga Capital Management, an estimated $659K sold.
Based on aggregated 13F filings for Q1 2014.