PAR Technology
PAR
28 hedge funds and large institutions have $15M invested in PAR Technology in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
1.35% less ownership
Funds ownership: 24.15% → 22.8% (-1.4%)
7% less funds holding
Funds holding: 30 → 28 (-2)
19% less capital invested
Capital invested by funds: $18.6M → $15M (-$3.63M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.4K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$9.68K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$7.63K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.82K |
| 5 |
Bank of New York Mellon
New York
|
+$327 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$911K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$164K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$40.6K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$5.89K |
| 5 |
Morgan Stanley
New York
|
-$4.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
26
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
|
QAM
27
QCI Asset Management
Pittsford,
New York
| $1K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $605 | – | – | – |
|
|
AG
29
Algert Global
San Francisco,
California
| – | -$164K | -33,557 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -500 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$1K | -200 | Closed |
|
PAR Hedge Fund Activity: Q2 2014 in Review
28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2014, worth a combined $15M — down 19% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PAR and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Bank of Montreal, adding an estimated $11.4K. The largest seller was Rutabaga Capital Management, cutting an estimated $911K.
- 28 institutional investors held PAR Technology (PAR) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $15M of PAR Technology stock for Q2 2014, down 19% quarter-over-quarter.
- 1 fund opened new PAR Technology positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest PAR Technology buyer in Q2 2014 was Bank of Montreal, an estimated $11.4K added.
- The largest PAR Technology seller in Q2 2014 was Rutabaga Capital Management, an estimated $911K sold.
Based on aggregated 13F filings for Q2 2014.