PAR Technology
PAR
28 hedge funds and large institutions have $15.3M invested in PAR Technology in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
2% less capital invested
Capital invested by funds: $15.6M → $15.3M (-$256K)
1.01% less ownership
Funds ownership: 18.41% → 17.4% (-1%)
13% less funds holding
Funds holding: 32 → 28 (-4)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$15.5K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$11.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.18K |
| 4 |
Renaissance Technologies
New York
|
+$4.24K |
| 5 |
Walleye Trading
New York
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$582K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$88K |
| 3 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$54K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.9K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| $6K | – | – | – |
|
|
27
Walleye Trading
New York
| $5K | +$4.24K | +800 | +800% |
|
|
NEPWA
28
New England Private Wealth Advisors
Wellesley,
Massachusetts
| – | -$54K | -10,000 | Closed |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| – | -$16K | -3,000 | Closed |
|
30
Morgan Stanley
New York
| – | -$2K | -314 | Closed |
|
|
QAM
31
QCI Asset Management
Pittsford,
New York
| – | -$2K | -300 | Closed |
|
PAR Hedge Fund Activity: Q4 2016 in Review
28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2016, worth a combined $15.3M — down 1.6% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PAR and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Northern Trust, adding an estimated $15.5K. The largest seller was Bridgeway Capital Management, cutting an estimated $582K.
- 28 institutional investors held PAR Technology (PAR) as of Q4 2016, down from 32 in Q3 2016.
- Funds reported $15.3M of PAR Technology stock for Q4 2016, down 1.6% quarter-over-quarter.
- 0 funds opened new PAR Technology positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest PAR Technology buyer in Q4 2016 was Northern Trust, an estimated $15.5K added.
- The largest PAR Technology seller in Q4 2016 was Bridgeway Capital Management, an estimated $582K sold.
Based on aggregated 13F filings for Q4 2016.