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PAR Technology
PAR

83 hedge funds and large institutions have $344M invested in PAR Technology in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

98% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.54M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

62% more capital invested

Capital invested by funds: $213M → $344M (+$131M)

17% more funds holding

Funds holding: 71 → 83 (+12)

13.49% more ownership

Funds ownership: 54.81% → 68.3% (+13%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.64%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
23
Increased
23
Reduced
26
Closed
11
Calls
$3.04M
Puts
$1.54M
Net Calls
+$1.5M
Net Calls Change
-$462K

Top Buyers

1
RA
Royce & Associates
New York
+$8.92M
2
HRCM
Hood River Capital Management
Florida
+$6.93M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$3M
4
Invesco
Invesco
Georgia
+$2.23M
5
TCM
Tran Capital Management
California
+$2.21M

Top Sellers

1
ACM
ADW Capital Management
Florida
-$11.4M
2
RA
Rovida Advisors
Florida
-$5.49M
3
CM
Castleark Management
Illinois
-$4.73M
4
WS
Wedbush Securities
California
-$3.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.5M +$2.23M +81,396 New
TCM
27
Tran Capital Management
California
$2.48M +$2.21M +80,750 New
RC
28
RBF Capital
California
$2.17M – – –
Wells Fargo
29
Wells Fargo
California
$2.04M -$163K -5,964 -8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.72M +$1.53M +55,805 New
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$1.66M -$656K -24,000 -31%
SBSB
32
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.57M – – –
N
33
Nuveen
North Carolina
$1.4M -$3.06K -112 -0.2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.13M +$176K +6,433 +21%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.04M -$101K -3,700 -10%
Citadel Advisors
36
Citadel Advisors
Florida
$1M +$891K +32,589 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$964K +$858K +31,351 New
JP Morgan Chase
38
JP Morgan Chase
New York
$948K +$31.4K +1,148 +4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$928K +$19.1K +700 +2%
Charles Schwab
40
Charles Schwab
California
$866K +$26.7K +977 +4%
Morgan Stanley
41
Morgan Stanley
New York
$681K +$514K +18,777 +554%
Renaissance Technologies
42
Renaissance Technologies
New York
$673K +$599K +21,900 New
EI
43
EAM Investors
California
$638K -$1.21M -44,228 -68%
NTCM
44
Nine Ten Capital Management
Illinois
$633K +$564K +20,602 New
SRCM
45
Sage Rock Capital Management
New York
$630K +$561K +20,500 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$540K -$7.33K -268 -2%
AIM
47
Aigen Investment Management
New York
$536K +$477K +17,422 New
UBS Group
48
UBS Group
Switzerland
$529K +$200K +7,299 +74%
Squarepoint
49
Squarepoint
New York
$482K +$429K +15,669 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$454K +$3.5K +128 +0.9%
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PAR Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2019, worth a combined $344M — up 62% from $213M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PAR positions and 11 closed out — a net gain of 12 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.92M. The largest seller was ADW Capital Management, cutting an estimated $11.4M.

  • 83 institutional investors held PAR Technology (PAR) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $344M of PAR Technology stock for Q4 2019, up 62% quarter-over-quarter.
  • 23 funds opened new PAR Technology positions in Q4 2019 and 11 closed out, a net change of +12 holders.
  • The largest PAR Technology buyer in Q4 2019 was Royce & Associates, an estimated $8.92M added.
  • The largest PAR Technology seller in Q4 2019 was ADW Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.