PAR Technology
PAR
23 hedge funds and large institutions have $20.2M invested in PAR Technology in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
32% more capital invested
Capital invested by funds: $15.3M → $20.2M (+$4.89M)
0.48% more ownership
Funds ownership: 17.4% → 17.88% (+0.48%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
18% less funds holding
Funds holding: 28 → 23 (-5)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.86M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$711K |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$682K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$82.2K |
| 5 |
Renaissance Technologies
New York
|
+$78.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$583K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$161K |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$144K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$138K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$63.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$18K | -3,302 | Closed |
|
27
Walleye Trading
New York
| – | -$5K | -900 | Closed |
|
PAR Hedge Fund Activity: Q1 2017 in Review
23 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2017, worth a combined $20.2M — up 32% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PAR and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was BlackRock, opening a new position worth an estimated $1.86M. The largest seller was Bridgeway Capital Management, cutting an estimated $583K.
- 23 institutional investors held PAR Technology (PAR) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $20.2M of PAR Technology stock for Q1 2017, up 32% quarter-over-quarter.
- 4 funds opened new PAR Technology positions in Q1 2017 and 5 closed out, a net change of -1 holder.
- The largest PAR Technology buyer in Q1 2017 was BlackRock, an estimated $1.86M added.
- The largest PAR Technology seller in Q1 2017 was Bridgeway Capital Management, an estimated $583K sold.
Based on aggregated 13F filings for Q1 2017.