PAR Technology
PAR
37 hedge funds and large institutions have $22.6M invested in PAR Technology in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
6% more funds holding
Funds holding: 35 → 37 (+2)
0.36% more ownership
Funds ownership: 19.13% → 19.49% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $22.7M → $22.6M (-$96.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$136K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$109K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$95.9K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$68.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$102K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$35.6K |
| 3 |
Morgan Stanley
New York
|
-$35.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.4K |
| 5 |
Walleye Trading
New York
|
-$18.4K |
| 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 | – | – | – |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $11K | +$9.33K | +1,624 | +527% |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | -$27.4K | -4,763 | -81% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $5K | -$310 | -54 | -7% |
|
33
Citigroup
New York
| $3K | +$2.87K | +500 | New |
|
|
QAM
34
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
|
35
Morgan Stanley
New York
| $1K | -$35.3K | -6,150 | -98% |
|
36
Geode Capital Management
Boston,
Massachusetts
| $181 | – | – | – |
|
|
PCM
37
Prelude Capital Management
New York
| – | -$6K | -868 | Closed |
|
PAR Hedge Fund Activity: Q1 2016 in Review
37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2016, worth a combined $22.6M — down 0.43% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PAR positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Thompson Davis & Co, adding an estimated $136K. The largest seller was Renaissance Technologies, cutting an estimated $102K.
- 37 institutional investors held PAR Technology (PAR) as of Q1 2016, up from 35 in Q4 2015.
- Funds reported $22.6M of PAR Technology stock for Q1 2016, down 0.43% quarter-over-quarter.
- 3 funds opened new PAR Technology positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest PAR Technology buyer in Q1 2016 was Thompson Davis & Co, an estimated $136K added.
- The largest PAR Technology seller in Q1 2016 was Renaissance Technologies, an estimated $102K sold.
Based on aggregated 13F filings for Q1 2016.