We are live on ! Find out more
PAR icon

PAR Technology

49 hedge funds and large institutions have $108M invested in PAR Technology in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

55% more capital invested

Capital invested by funds: $70.1M → $108M (+$38.3M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

23% more funds holding

Funds holding: 4049 (+9)

7.09% more ownership

Funds ownership: 31.08%38.17% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
14
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$354K +$288K +20,000 New
TCIM
27
TIAA CREF Investment Management
New York
$309K +$252K +17,456 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$308K +$251K +17,419 New
MCM
29
Matarin Capital Management
New York
$259K +$212K +14,675 New
TA
30
Teachers Advisors
New York
$246K +$200K +13,886 New
GCP
31
GSA Capital Partners
United Kingdom
$230K -$8.65K -600 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$225K +$183K +12,700 New
Wells Fargo
33
Wells Fargo
California
$213K +$24.4K +1,692 +16%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$176K +$30.6K +2,119 +27%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$132K +9,153 +1,282%
AIG
36
American International Group
New York
$131K +$107K +7,415 New
JP Morgan Chase
37
JP Morgan Chase
New York
$41K +$33.3K +2,311 New
Citigroup
38
Citigroup
New York
$31K +$25.2K +1,750 New
Bank of America
39
Bank of America
North Carolina
$30K -$7.74K -537 -24%
Legal & General Group
40
Legal & General Group
United Kingdom
$30K +$24.3K +1,683 New
UBS Group
41
UBS Group
Switzerland
$23K -$18.4K -1,273 -49%
Barclays
42
Barclays
United Kingdom
$16K -$45.7K -3,166 -78%
AIP
43
Ameritas Investment Partners
Nebraska
$15K +$12.6K +873 New
CF
44
Centaurus Financial
California
$11K +$8.65K +600 New
TDC
45
Thompson Davis & Co
Virginia
$9K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$6.58K +$5.36K +372 New
PIA
47
Piedmont Investment Advisors
North Carolina
$4K +$2.85K +198 New
CAW
48
Cornerstone Advisors (Washington)
Washington
$2K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K +$1.17K +81 New
AG
50
Algert Global
California
-$1.25M -88,440 Closed

PAR Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2018, worth a combined $108M — up 55% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAR positions and 9 closed out — a net gain of 9 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Wellington Management Group, cutting an estimated $2.06M.

  • 49 institutional investors held PAR Technology (PAR) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $108M of PAR Technology stock for Q2 2018, up 55% quarter-over-quarter.
  • 18 funds opened new PAR Technology positions in Q2 2018 and 9 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q2 2018 was BlackRock, an estimated $7.71M added.
  • The largest PAR Technology seller in Q2 2018 was Wellington Management Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2018.