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PAR Technology
PAR

71 hedge funds and large institutions have $213M invested in PAR Technology in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $568K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

8% more funds holding

Funds holding: 66 → 71 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.8% less ownership

Funds ownership: 57.61% → 54.81% (-2.8%)

19% less capital invested

Capital invested by funds: $264M → $213M (-$50.8M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
23
Reduced
17
Closed
7
Calls
$2.53M
Puts
$568K
Net Calls
+$1.97M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
RCG
Rock Creek Group
District of Columbia
+$3.69M
2
RA
Royce & Associates
New York
+$3.05M
3
RA
Rovida Advisors
Florida
+$2.82M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.28M
5
BAMCO Inc
BAMCO Inc
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
ACM
ADW Capital Management
Florida
-$9.19M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.01M
3
3CP
3G Capital Partners
New York
-$5.15M
4
Invesco
Invesco
Georgia
-$5.02M
5
CCM
Cadence Capital Management
Massachusetts
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
26
Berylson Capital Partners
Massachusetts
$903K +$926K +38,000 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$895K +$87.3K +3,581 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$723K -$12.3K -506 -2%
DFAM
29
Deep Field Asset Management
California
$713K -$177K -7,244 -19%
JP Morgan Chase
30
JP Morgan Chase
New York
$706K +$465K +19,082 +180%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$701K +$12.2K +500 +2%
Charles Schwab
32
Charles Schwab
California
$647K – – –
SG Americas Securities
33
SG Americas Securities
New York
$592K +$607K +24,901 New
GIP
34
Granite Investment Partners
California
$582K – – –
IA
35
Investor AB
Sweden
$547K +$561K +23,000 New
PP
36
Paloma Partners
Connecticut
$501K +$513K +21,062 New
Millennium Management
37
Millennium Management
New York
$492K +$505K +20,725 New
Bank of America
38
Bank of America
North Carolina
$426K +$314K +12,865 +253%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$424K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$348K -$2.07K -85 -0.6%
ACH
41
ArrowMark Colorado Holdings
Colorado
$334K +$343K +14,053 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$309K +$317K +13,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$302K – – –
TEE
44
Tibra Equities Europe
United Kingdom
$257K +$263K +10,800 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$252K -$46.2K -1,896 -15%
SSA
46
Schonfeld Strategic Advisors
New York
$248K +$253K +10,400 New
UBS Group
47
UBS Group
Switzerland
$235K +$104K +4,264 +76%
Barclays
48
Barclays
United Kingdom
$192K -$33.2K -1,364 -15%
IA
49
IFP Advisors
Florida
$179K +$184K +7,550 New
AIG
50
American International Group
New York
$174K -$1.22K -50 -0.7%
1
2
3 4

PAR Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2019, worth a combined $213M — down 19% from $264M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PAR positions and 7 closed out — a net gain of 5 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Rock Creek Group, adding an estimated $3.69M. The largest seller was ADW Capital Management, cutting an estimated $9.19M.

  • 71 institutional investors held PAR Technology (PAR) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $213M of PAR Technology stock for Q3 2019, down 19% quarter-over-quarter.
  • 12 funds opened new PAR Technology positions in Q3 2019 and 7 closed out, a net change of +5 holders.
  • The largest PAR Technology buyer in Q3 2019 was Rock Creek Group, an estimated $3.69M added.
  • The largest PAR Technology seller in Q3 2019 was ADW Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2019.