PAR Technology
PAR
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.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
55% more capital invested
Capital invested by funds: $70.1M → $108M (+$38.3M)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
23% more funds holding
Funds holding: 40 → 49 (+9)
7.09% more ownership
Funds ownership: 31.08% → 38.17% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.71M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.28M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.45M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.06M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$1.25M |
| 3 |
Millennium Management
New York
|
-$993K |
| 4 |
Renaissance Technologies
New York
|
-$601K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$993K | -70,491 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$576K | -40,849 | Closed |
|
53
Arrowstreet Capital
Boston,
Massachusetts
| – | -$386K | -27,394 | Closed |
|
|
TEE
54
Tibra Equities Europe
London,
United Kingdom
| – | -$320K | -22,719 | Closed |
|
|
BCM
55
BlueCrest Capital Management
St Helier,
Jersey
| – | -$156K | -11,089 | Closed |
|
56
Goldman Sachs
New York
| – | -$152K | -10,789 | Closed |
|
57
Russell Investments Group
London,
United Kingdom
| – | -$11K | -800 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$7K | -505 | Closed |
|
PAR Hedge Fund Activity: Q2 2018 in Review
49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2018, worth a combined $108M — up 55% from $70.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PAR positions and 9 closed out — a net gain of 9 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Wellington Management Group, cutting an estimated $2.06M.
- 49 institutional investors held PAR Technology (PAR) as of Q2 2018, up from 40 in Q1 2018.
- Funds reported $108M of PAR Technology stock for Q2 2018, up 55% quarter-over-quarter.
- 18 funds opened new PAR Technology positions in Q2 2018 and 9 closed out, a net change of +9 holders.
- The largest PAR Technology buyer in Q2 2018 was BlackRock, an estimated $7.71M added.
- The largest PAR Technology seller in Q2 2018 was Wellington Management Group, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2018.