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PAR Technology
PAR

33 hedge funds and large institutions have $48.2M invested in PAR Technology in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $44.4M → $48.2M (+$3.82M)

5.53% more ownership

Funds ownership: 26.71% → 32.25% (+5.5%)

13% less funds holding

Funds holding: 38 → 33 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.82M
2
AG
Algert Global
California
+$975K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$746K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$542K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$411K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$1.98M
2
Renaissance Technologies
Renaissance Technologies
New York
-$838K
3
EI
EAM Investors
California
-$692K
4
BCM
Bridgeway Capital Management
Texas
-$540K
5
Deutsche Bank
Deutsche Bank
Germany
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$104K – – –
Wells Fargo
27
Wells Fargo
California
$101K +$60.3K +6,375 +142%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$75K +$75.6K +7,994 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$6.69K +708 +549%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7K – – –
Morgan Stanley
31
Morgan Stanley
New York
$6K -$4.2K -444 -41%
TRCT
32
Tower Research Capital (TRC)
New York
$4K -$35.3K -3,735 -90%
AA
33
Ancora Advisors
Ohio
– -$1.98M -189,787 Closed
EI
34
EAM Investors
California
– -$692K -66,287 Closed
VF
35
Virtu Financial
New York
– -$195K -18,638 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
– -$31K -3,124 Closed
PCM
37
Prelude Capital Management
New York
– -$31K -3,005 Closed
TDC
38
Thompson Davis & Co
Virginia
– -$30K -2,875 Closed
NFA
39
Nationwide Fund Advisors
Ohio
– -$18K -1,700 Closed
OAM
40
Oppenheimer Asset Management
New York
– -$17K -1,634 Closed
Bank of America
41
Bank of America
North Carolina
– -$1K -48 Closed
1
2

PAR Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2017, worth a combined $48.2M — up 8.6% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PAR and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, adding an estimated $2.82M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.98M sold.

  • 33 institutional investors held PAR Technology (PAR) as of Q4 2017, down from 38 in Q3 2017.
  • Funds reported $48.2M of PAR Technology stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 6 funds opened new PAR Technology positions in Q4 2017 and 10 closed out, a net change of -4 holders.
  • The largest PAR Technology buyer in Q4 2017 was Wellington Management Group, an estimated $2.82M added.
  • The largest PAR Technology seller in Q4 2017 was Ancora Advisors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2017.