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PAR Technology
PAR

83 hedge funds and large institutions have $344M invested in PAR Technology in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

98% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.54M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

62% more capital invested

Capital invested by funds: $213M → $344M (+$131M)

17% more funds holding

Funds holding: 71 → 83 (+12)

13.49% more ownership

Funds ownership: 54.81% → 68.3% (+13%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.64%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
23
Increased
23
Reduced
26
Closed
11
Calls
$3.04M
Puts
$1.54M
Net Calls
+$1.5M
Net Calls Change
-$462K

Top Buyers

1
RA
Royce & Associates
New York
+$8.92M
2
HRCM
Hood River Capital Management
Florida
+$6.93M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$3M
4
Invesco
Invesco
Georgia
+$2.23M
5
TCM
Tran Capital Management
California
+$2.21M

Top Sellers

1
ACM
ADW Capital Management
Florida
-$11.4M
2
RA
Rovida Advisors
Florida
-$5.49M
3
CM
Castleark Management
Illinois
-$4.73M
4
WS
Wedbush Securities
California
-$3.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$34K +$26.8K +978 +730%
AIP
77
Ameritas Investment Partners
Nebraska
$27K – – –
AG
78
Advisor Group
Arizona
$27K +$9.85K +360 +72%
DWA
79
Dorsey Wright & Associates
California
$25K – – –
MWNA
80
Marshall Wace North America
New York
$21K +$18.4K +671 New
First Manhattan
81
First Manhattan
New York
$15K – – –
PA
82
Parallel Advisors
California
$2K – – –
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1K +$1.04K +38 New
CM
84
Castleark Management
Illinois
– -$4.73M -198,808 Closed
EGI
85
EAM Global Investors
California
– -$908K -38,185 Closed
BCP
86
Berylson Capital Partners
Massachusetts
– -$903K -38,000 Closed
DFAM
87
Deep Field Asset Management
California
– -$713K -30,000 Closed
GIP
88
Granite Investment Partners
California
– -$582K -24,463 Closed
IA
89
Investor AB
Sweden
– -$547K -23,000 Closed
PP
90
Paloma Partners
Connecticut
– -$501K -21,062 Closed
Millennium Management
91
Millennium Management
New York
– -$492K -20,725 Closed
TEE
92
Tibra Equities Europe
United Kingdom
– -$257K -10,800 Closed
LTFS
93
Ladenburg Thalmann Financial Services
Florida
– -$5K -200 Closed
TFA
94
Toth Financial Advisory
Virginia
– -$2K -100 Closed
1 2 3
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PAR Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2019, worth a combined $344M — up 62% from $213M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PAR positions and 11 closed out — a net gain of 12 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.92M. The largest seller was ADW Capital Management, cutting an estimated $11.4M.

  • 83 institutional investors held PAR Technology (PAR) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $344M of PAR Technology stock for Q4 2019, up 62% quarter-over-quarter.
  • 23 funds opened new PAR Technology positions in Q4 2019 and 11 closed out, a net change of +12 holders.
  • The largest PAR Technology buyer in Q4 2019 was Royce & Associates, an estimated $8.92M added.
  • The largest PAR Technology seller in Q4 2019 was ADW Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.