PAR Technology
PAR
27 hedge funds and large institutions have $11.7M invested in PAR Technology in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
8% more funds holding
Funds holding: 25 → 27 (+2)
3.24% less ownership
Funds ownership: 21.08% → 17.83% (-3.2%)
42% less capital invested
Capital invested by funds: $20.1M → $11.7M (-$8.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$63.4K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.2K |
| 4 |
Renaissance Technologies
New York
|
+$14.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.9M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$373K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$369K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$173K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$369K | -60,000 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -262 | Closed |
|
29
Citigroup
New York
| – | +$21 | +4 | New |
|
PAR Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2015, worth a combined $11.7M — down 42% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PAR positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $63.4K. The largest seller was Wedbush Securities, cutting an estimated $1.9M.
- 27 institutional investors held PAR Technology (PAR) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $11.7M of PAR Technology stock for Q1 2015, down 42% quarter-over-quarter.
- 4 funds opened new PAR Technology positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest PAR Technology buyer in Q1 2015 was Virtu KCG Holdings, an estimated $63.4K added.
- The largest PAR Technology seller in Q1 2015 was Wedbush Securities, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2015.