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PAR Technology
PAR

72 hedge funds and large institutions have $169M invested in PAR Technology in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.71M

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

5.29% more ownership

Funds ownership: 68.3% → 73.59% (+5.3%)

13% less funds holding

Funds holding: 83 → 72 (-11)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

51% less capital invested

Capital invested by funds: $344M → $169M (-$175M)

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
10
Increased
30
Reduced
26
Closed
20
Calls
$2.01M
Puts
$1.71M
Net Calls
+$309K
Net Calls Change
-$1.2M

Top Buyers

1
NTCM
Nine Ten Capital Management
Illinois
+$33.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$20.6M
3
AM
Atreides Management
Massachusetts
+$18.3M
4
VC
Voss Capital
Texas
+$6.04M
5
BCM
Brooktree Capital Management
Michigan
+$5.7M

Top Sellers

1
ACM
ADW Capital Management
Florida
-$15.6M
2
DG
Dumont Global
New York
-$15.4M
3
BAMCO Inc
BAMCO Inc
New York
-$4.09M
4
WS
Wedbush Securities
California
-$3.3M
5
Invesco
Invesco
Georgia
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBA
26
Lowell Blake & Associates
Massachusetts
$1.2M -$2.38K -91 -0.1%
EI
27
EAM Investors
California
$1.08M +$1.65M +62,966 +304%
RC
28
RBF Capital
California
$909K – – –
Squarepoint
29
Squarepoint
New York
$881K +$1.38M +52,831 +337%
Wells Fargo
30
Wells Fargo
California
$878K +$46.9K +1,792 +3%
EGI
31
EAM Global Investors
California
$845K +$1.72M +65,684 New
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$694K – – –
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$643K +$1.31M +50,000 New
N
34
Nuveen
North Carolina
$624K +$77.3K +2,951 +6%
Renaissance Technologies
35
Renaissance Technologies
New York
$594K +$636K +24,300 +111%
SBSB
36
Sullivan, Bruyette, Speros & Blaney
Virginia
$554K -$209K -8,000 -16%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$511K +$75.6K +2,886 +8%
Charles Schwab
38
Charles Schwab
California
$353K -$19.3K -737 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$351K +$516K +19,700 +259%
PC
40
Plaisance Capital
Colorado
$346K +$704K +26,900 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$303K -$273K -10,431 -31%
SRCM
42
Sage Rock Capital Management
New York
$296K +$65.5K +2,500 +12%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$288K -$204K -7,800 -26%
Two Sigma Investments
44
Two Sigma Investments
New York
$239K +$487K +18,601 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$228K +$5.39K +206 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$191K +$2.49K +95 +0.6%
IA
47
IFP Advisors
Florida
$178K +$90.3K +3,450 +39%
BCM
48
Bayesian Capital Management
New York
$175K +$357K +13,624 New
Morgan Stanley
49
Morgan Stanley
New York
$167K -$241K -9,212 -42%
Bank of America
50
Bank of America
North Carolina
$166K +$224K +8,557 +195%
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PAR Hedge Fund Activity: Q1 2020 in Review

72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2020, worth a combined $169M — down 51% from $344M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PAR and 10 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Nine Ten Capital Management, adding an estimated $33.5M. The largest seller was ADW Capital Management, cutting an estimated $15.6M.

  • 72 institutional investors held PAR Technology (PAR) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $169M of PAR Technology stock for Q1 2020, down 51% quarter-over-quarter.
  • 10 funds opened new PAR Technology positions in Q1 2020 and 20 closed out, a net change of -10 holders.
  • The largest PAR Technology buyer in Q1 2020 was Nine Ten Capital Management, an estimated $33.5M added.
  • The largest PAR Technology seller in Q1 2020 was ADW Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.