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PAR Technology
PAR

Overview Fund Activity

66 hedge funds and large institutions have $264M invested in PAR Technology in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
25
Reduced
11
Closed
8
Calls
$1.33M
Puts
$956K
Net Calls
+$372K
Net Calls Change
-$271K

Top Buyers

1
RA
1
Rovida Advisors
Florida
$15.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M
3
RA
3
Royce & Associates
New York
$8.38M
4
CM
4
Castleark Management
Illinois
$5.63M
5
3CP
5
3G Capital Partners
New York
$5.15M

Top Sellers

1
KAM
1
Kavi Asset Management
New York
$0
2
ACM
2
ADW Capital Management
Florida
$42.3M
3
TAM
3
THB Asset Management
Connecticut
$16.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M
5
WS
5
Wedbush Securities
California
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$53K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$47K +$47K +1,667 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$36.7K -$29.9K -1,062 -45%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$28K +$28K +979 New
AIP
55
Ameritas Investment Partners
Nebraska
$25K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$24K +$23.8K +850 +12,143%
DWA
57
Dorsey Wright & Associates
California
$23K +$5.75K +201 +33%
AG
58
Advisor Group
Arizona
$14K -$84.1K -3,004 -86%
First Manhattan
59
First Manhattan
New York
$14K +$14K +500 New
OIA
60
OneDigital Investment Advisors
Kansas
$8K – – –
Morgan Stanley
61
Morgan Stanley
New York
$7K -$48.6K -1,680 -87%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$6K – – –
AG
63
Aperio Group
California
$4K +$4K +133 New
TFA
64
Toth Financial Advisory
Virginia
$3K +$3K +100 New
PCP
65
Proficio Capital Partners
Massachusetts
$1K – – –
PA
66
Parallel Advisors
California
$1K +$1K +50 New
KAM
67
Kavi Asset Management
New York
– -$4.9M -200,504 Closed
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
– -$1.14M -46,613 Closed
BCM
69
Bridgeway Capital Management
Texas
– -$664K -27,150 Closed
SO
70
STRS Ohio
Ohio
– -$609K -24,900 Closed
GCP
71
GSA Capital Partners
United Kingdom
– -$201K -8,227 Closed
OSAM
72
O'Shaughnessy Asset Management
Connecticut
– -$89K -3,638 Closed
RFC
73
Regions Financial Corp
Alabama
– -$9K -379 Closed
CAW
74
Cornerstone Advisors (Washington)
Washington
– -$6K -65 Closed
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