PAR Technology
PAR
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.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
41% more capital invested
Capital invested by funds: $188M → $264M (+$76M)
39% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $956K
12% more funds holding
Funds holding: 59 → 66 (+7)
10.37% more ownership
Funds ownership: 47.24% → 57.61% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$13.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
| 3 |
RA
Royce & Associates
New York
|
+$6.11M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.15M |
| 5 |
3CP
3G Capital Partners
New York
|
+$4.71M |
Top Sellers
| 1 |
KAM
Kavi Asset Management
New York
|
-$4.9M |
| 2 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$3.17M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.59M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.45M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.67M |
PAR Hedge Fund Activity: Q2 2019 in Review
66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2019, worth a combined $264M — up 41% from $188M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PAR positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 11 trimmed.
The largest buyer was Rovida Advisors, opening a new position worth an estimated $13.8M. The largest seller was Kavi Asset Management, exiting entirely with an estimated $4.9M sold.
- 66 institutional investors held PAR Technology (PAR) as of Q2 2019, up from 59 in Q1 2019.
- Funds reported $264M of PAR Technology stock for Q2 2019, up 41% quarter-over-quarter.
- 17 funds opened new PAR Technology positions in Q2 2019 and 8 closed out, a net change of +9 holders.
- The largest PAR Technology buyer in Q2 2019 was Rovida Advisors, an estimated $13.8M added.
- The largest PAR Technology seller in Q2 2019 was Kavi Asset Management, an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2019.