PAR Technology
PAR
59 hedge funds and large institutions have $128M invested in PAR Technology in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
20% more funds holding
Funds holding: 49 → 59 (+10)
18% more capital invested
Capital invested by funds: $108M → $128M (+$19.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.64% less ownership
Funds ownership: 38.17% → 35.52% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kavi Asset Management
New York
|
+$3.42M |
| 2 |
BAMCO Inc
New York
|
+$2.37M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.31M |
| 4 |
RA
Royce & Associates
New York
|
+$842K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
-$6.27M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.19M |
| 3 |
Renaissance Technologies
New York
|
-$1.79M |
| 4 |
BlackRock
New York
|
-$1.27M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $9K | +$8.65K | +414 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $8.27K | – | – | – |
|
|
RFC
53
Regions Financial Corp
Birmingham,
Alabama
| $8K | +$7.92K | +379 | New |
|
|
MPWT
54
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $6.67K | +$6.27K | +300 | New |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4.18K | +200 | New |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.76K | +132 | New |
|
|
CAG
57
Csenge Advisory Group
Clearwater,
Florida
| $3K | +$4.6K | +220 | New |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$42 | -2 | -2% |
|
|
CAW
59
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $2K | – | – | – |
|
|
MCM
60
Matarin Capital Management
New York
| – | -$259K | -14,675 | Closed |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$175K | -9,867 | Closed |
|
|
CF
62
Centaurus Financial
Anaheim,
California
| – | -$11K | -600 | Closed |
|
|
PIA
63
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -198 | Closed |
|
PAR Hedge Fund Activity: Q3 2018 in Review
59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2018, worth a combined $128M — up 18% from $108M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PAR positions and 4 closed out — a net gain of 11 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Kavi Asset Management, opening a new position worth an estimated $3.42M. The largest seller was Stone House Capital Management, cutting an estimated $6.27M.
- 59 institutional investors held PAR Technology (PAR) as of Q3 2018, up from 49 in Q2 2018.
- Funds reported $128M of PAR Technology stock for Q3 2018, up 18% quarter-over-quarter.
- 15 funds opened new PAR Technology positions in Q3 2018 and 4 closed out, a net change of +11 holders.
- The largest PAR Technology buyer in Q3 2018 was Kavi Asset Management, an estimated $3.42M added.
- The largest PAR Technology seller in Q3 2018 was Stone House Capital Management, an estimated $6.27M sold.
Based on aggregated 13F filings for Q3 2018.