PAR Technology
PAR
32 hedge funds and large institutions have $15.6M invested in PAR Technology in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.
10% more capital invested
Capital invested by funds: $14.2M → $15.6M (+$1.42M)
0.55% less ownership
Funds ownership: 18.95% → 18.41% (-0.55%)
11% less funds holding
Funds holding: 36 → 32 (-4)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$134K |
| 2 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$51.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.04K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$80.6K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$80K |
| 3 |
SIM
Spark Investment Management
New York
|
-$64K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$48K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $9K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$539 | +104 | +6% |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $6K | -$80.6K | -15,549 | -94% |
|
|
QAM
29
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
30
Morgan Stanley
New York
| $2K | +$1.55K | +300 | +2,143% |
|
31
Walleye Trading
New York
| $1K | -$8.81K | -1,700 | -94% |
|
|
EGA
32
Eagle Global Advisors
Houston,
Texas
| – | -$80K | -16,705 | Closed |
|
|
SIM
33
Spark Investment Management
New York
| – | -$64K | -13,400 | Closed |
|
|
AG
34
Aperio Group
Sausalito,
California
| – | -$48K | -10,000 | Closed |
|
|
BGIM
35
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$34K | -6,900 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -1,225 | Closed |
|
PAR Hedge Fund Activity: Q3 2016 in Review
32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2016, worth a combined $15.6M — up 10% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PAR and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Lafitte Capital Management, opening a new position worth an estimated $134K. The largest seller was Thompson Davis & Co, cutting an estimated $80.6K.
- 32 institutional investors held PAR Technology (PAR) as of Q3 2016, down from 36 in Q2 2016.
- Funds reported $15.6M of PAR Technology stock for Q3 2016, up 10% quarter-over-quarter.
- 2 funds opened new PAR Technology positions in Q3 2016 and 6 closed out, a net change of -4 holders.
- The largest PAR Technology buyer in Q3 2016 was Lafitte Capital Management, an estimated $134K added.
- The largest PAR Technology seller in Q3 2016 was Thompson Davis & Co, an estimated $80.6K sold.
Based on aggregated 13F filings for Q3 2016.