PAR Technology
PAR
24 hedge funds and large institutions have $13.2M invested in PAR Technology in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
13% more capital invested
Capital invested by funds: $11.7M → $13.2M (+$1.52M)
1.64% less ownership
Funds ownership: 17.83% → 16.19% (-1.6%)
11% less funds holding
Funds holding: 27 → 24 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$510K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$390K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$238K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$139K |
| 5 |
R
RQSI
Nassau,
Bahamas
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.41M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$51K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$22.2K |
| 4 |
Renaissance Technologies
New York
|
-$18.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$51K | -12,172 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$15K | -3,688 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$9K | -2,139 | Closed |
|
PAR Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2015, worth a combined $13.2M — up 13% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PAR and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $510K. The largest seller was THB Asset Management, exiting entirely with an estimated $2.41M sold.
- 24 institutional investors held PAR Technology (PAR) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $13.2M of PAR Technology stock for Q2 2015, up 13% quarter-over-quarter.
- 2 funds opened new PAR Technology positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest PAR Technology buyer in Q2 2015 was Bridgeway Capital Management, an estimated $510K added.
- The largest PAR Technology seller in Q2 2015 was THB Asset Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2015.