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PAR Technology
PAR

Overview Fund Activity

66 hedge funds and large institutions have $264M invested in PAR Technology in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
25
Reduced
11
Closed
8
Calls
$1.33M
Puts
$956K
Net Calls
+$372K
Net Calls Change
-$271K

Top Buyers

1
RA
1
Rovida Advisors
Florida
$15.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M
3
RA
3
Royce & Associates
New York
$8.38M
4
CM
4
Castleark Management
Illinois
$5.63M
5
3CP
5
3G Capital Partners
New York
$5.15M

Top Sellers

1
KAM
1
Kavi Asset Management
New York
$0
2
ACM
2
ADW Capital Management
Florida
$42.3M
3
TAM
3
THB Asset Management
Connecticut
$16.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M
5
WS
5
Wedbush Securities
California
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
26
EAM Global Investors
California
$1.56M – – –
Wells Fargo
27
Wells Fargo
California
$1.41M +$944K +33,495 +202%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.36M +$1.36M +48,207 New
DFAM
29
Deep Field Asset Management
California
$1.05M -$834K -29,597 -44%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$961K +$106K +3,750 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$873K -$79.4K -2,815 -8%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$818K +$28.2K +1,000 +4%
Charles Schwab
33
Charles Schwab
California
$767K +$31K +1,099 +4%
SBSB
34
Sullivan, Bruyette, Speros & Blaney
Virginia
$735K – – –
GIP
35
Granite Investment Partners
California
$690K -$606K -21,485 -47%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$503K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$415K +$9.22K +327 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$358K – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$353K +$2.17K +77 +0.6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$293K +$216K +7,830 +282%
Barclays
41
Barclays
United Kingdom
$265K +$133K +4,735 +101%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K +$213K +7,559 New
AIG
43
American International Group
New York
$207K +$2.7K +96 +1%
UBS Group
44
UBS Group
Switzerland
$159K +$159K +5,619 New
MIM
45
MetLife Investment Management
New Jersey
$152K – – –
Bank of America
46
Bank of America
North Carolina
$144K +$68.9K +2,434 +92%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$111K – – –
Citigroup
48
Citigroup
New York
$109K +$4.58K +162 +4%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$88K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$56K +$56K +2,000 New
1
2
3