PAR Technology
PAR
59 hedge funds and large institutions have $188M invested in PAR Technology in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 4 closing their positions.
250% more call options, than puts
Call options by funds: $900K | Put options by funds: $257K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $169M → $188M (+$19M)
2% more funds holding
Funds holding: 58 → 59 (+1)
0.57% less ownership
Funds ownership: 47.81% → 47.24% (-0.57%)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$2.72M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.8M |
| 3 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
+$1.63M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.14M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kavi Asset Management
New York
|
-$6.13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$886K |
| 4 |
Morgan Stanley
New York
|
-$380K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $46K | +$5.02K | +206 | +12% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $21K | – | – | – |
|
|
DWA
53
Dorsey Wright & Associates
Pasadena,
California
| $15K | -$14.7K | -603 | -50% |
|
|
RFC
54
Regions Financial Corp
Birmingham,
Alabama
| $9K | – | – | – |
|
|
OIA
55
OneDigital Investment Advisors
Overland Park,
Kansas
| $8K | – | – | – |
|
|
CAW
56
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $6K | +$1.07K | +44 | +210% |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
58
HighTower Advisors
Chicago,
Illinois
| – | -$296K | -13,738 | Closed |
|
59
Goldman Sachs
New York
| – | -$217K | -9,970 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$91K | -4,205 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$13.1K | -537 | -99% |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -161 | Closed |
|
|
PCP
63
Proficio Capital Partners
Newton,
Massachusetts
| – | +$488 | +20 | New |
|
PAR Hedge Fund Activity: Q1 2019 in Review
59 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2019, worth a combined $188M — up 11% from $169M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PAR positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 22 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $2.72M. The largest seller was Kavi Asset Management, cutting an estimated $6.13M.
- 59 institutional investors held PAR Technology (PAR) as of Q1 2019, up from 58 in Q4 2018.
- Funds reported $188M of PAR Technology stock for Q1 2019, up 11% quarter-over-quarter.
- 5 funds opened new PAR Technology positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest PAR Technology buyer in Q1 2019 was BAMCO Inc, an estimated $2.72M added.
- The largest PAR Technology seller in Q1 2019 was Kavi Asset Management, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2019.