PAR Technology
PAR
35 hedge funds and large institutions have $22.7M invested in PAR Technology in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
62% more capital invested
Capital invested by funds: $14M → $22.7M (+$8.72M)
46% more funds holding
Funds holding: 24 → 35 (+11)
2.57% more ownership
Funds ownership: 16.56% → 19.13% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$3.72M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.13M |
| 3 |
Renaissance Technologies
New York
|
+$281K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$203K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$858K |
| 2 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$160K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$121K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$50.3K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$34.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $11K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $11K | – | – | – |
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| $8K | +$7.08K | +1,147 | New |
|
29
UBS Group
Zurich,
Switzerland
| $7K | +$6.83K | +1,106 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $6K | +$5.05K | +819 | New |
|
|
PCM
31
Prelude Capital Management
New York
| $6K | +$5.36K | +868 | New |
|
|
QAM
32
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$1.9K | +308 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
PRCP
35
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$858K | -162,259 | Closed |
|
36
Barclays
London,
United Kingdom
| – | +$210 | +34 | New |
|
PAR Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2015, worth a combined $22.7M — up 62% from $14M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PAR positions and 1 closed out — a net gain of 11 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $3.72M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $858K sold.
- 35 institutional investors held PAR Technology (PAR) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $22.7M of PAR Technology stock for Q4 2015, up 62% quarter-over-quarter.
- 12 funds opened new PAR Technology positions in Q4 2015 and 1 closed out, a net change of +11 holders.
- The largest PAR Technology buyer in Q4 2015 was Wedbush Securities, an estimated $3.72M added.
- The largest PAR Technology seller in Q4 2015 was Pacific Ridge Capital Partners, an estimated $858K sold.
Based on aggregated 13F filings for Q4 2015.