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PAR Technology
PAR

Overview Fund Activity

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
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
–

Top Buyers

1
BlackRock
BlackRock
New York
$14.2M
2
TAM
THB Asset Management
Connecticut
$11M
3
State Street
State Street
Massachusetts
$2.8M
4
Northern Trust
Northern Trust
Illinois
$2.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.64M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$13.6M
2
AG
Algert Global
California
$0
3
Millennium Management
Millennium Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$2.2M
5
BCM
Brasada Capital Management
Texas
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$354K +$354K +20,000 New
TCIM
27
TIAA CREF Investment Management
New York
$309K +$309K +17,456 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$308K +$308K +17,419 New
MCM
29
Matarin Capital Management
New York
$259K +$259K +14,675 New
TA
30
Teachers Advisors
New York
$246K +$246K +13,886 New
GCP
31
GSA Capital Partners
United Kingdom
$230K -$10.6K -600 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$225K +$225K +12,700 New
Wells Fargo
33
Wells Fargo
California
$213K +$30K +1,692 +16%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$176K +$37.5K +2,119 +27%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$162K +9,153 +1,282%
AIG
36
American International Group
New York
$131K +$131K +7,415 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$41K +$41K +2,311 New
Citigroup
38
Citigroup
New York
$31K +$31K +1,750 New
Bank of America
39
Bank of America
North Carolina
$30K -$9.69K -537 -24%
Legal & General Group
40
Legal & General Group
United Kingdom
$30K +$30K +1,683 New
UBS Group
41
UBS Group
Switzerland
$23K -$22K -1,273 -49%
Barclays
42
Barclays
United Kingdom
$16K -$58.4K -3,166 -78%
AIP
43
Ameritas Investment Partners
Nebraska
$15K +$15K +873 New
CF
44
Centaurus Financial
California
$11K +$11K +600 New
TDC
45
Thompson Davis & Co
Virginia
$9K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$6.58K +$6.58K +372 New
PIA
47
Piedmont Investment Advisors
North Carolina
$4K +$4K +198 New
CAW
48
Cornerstone Advisors (Washington)
Washington
$2K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K +$1K +81 New
AG
50
Algert Global
California
– -$1.25M -88,440 Closed
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