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PAR Technology

30 hedge funds and large institutions have $19.1M invested in PAR Technology in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $15.2M → $19.1M (+$3.92M)

0.41% more ownership

Funds ownership: 24.56%24.97% (+0.41%)

6% less funds holding

Funds holding: 3230 (-2)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.82M -$3.03K -692 -0.1%
RCM
2
Rutabaga Capital Management
Massachusetts
$3.35M
WS
3
Wedbush Securities
California
$2.7M -$4.82K -1,100 -0.2%
TAM
4
THB Asset Management
Connecticut
$2.69M +$724K +165,122 +44%
HA
5
Heartland Advisors
Wisconsin
$1.48M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.41M -$64.5K -14,700 -5%
BIT
7
BlackRock Institutional Trust
California
$1.22M -$21.7K -4,957 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$519K +$28.9K +6,600 +7%
BCM
9
Bridgeway Capital Management
Texas
$517K
RC
10
RBF Capital
California
$188K
AG
11
Algert Global
California
$166K
Northern Trust
12
Northern Trust
Illinois
$163K -$17.6K -4,024 -11%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$150K
BFA
14
BlackRock Fund Advisors
California
$148K +$10.3K +2,358 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$135K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110K
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$99K +$30.7K +7,000 +54%
LSV Asset Management
18
LSV Asset Management
Illinois
$81K -$49.5K -11,300 -41%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$73K -$90.9K -20,727 -58%
Morgan Stanley
20
Morgan Stanley
New York
$64K -$13 -3 -0%
Bank of America
21
Bank of America
North Carolina
$20K +$438 +100 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K -$4.38K -1,000 -33%
BA
23
BlackRock Advisors
Delaware
$10K
NFA
24
Nationwide Fund Advisors
Ohio
$8K
Wells Fargo
25
Wells Fargo
California
$5K -$3.29K -750 -43%

PAR Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2013, worth a combined $19.1M — up 26% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PAR and 0 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was THB Asset Management, adding an estimated $724K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $90.9K.

  • 30 institutional investors held PAR Technology (PAR) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $19.1M of PAR Technology stock for Q3 2013, up 26% quarter-over-quarter.
  • 0 funds opened new PAR Technology positions in Q3 2013 and 2 closed out, a net change of -2 holders.
  • The largest PAR Technology buyer in Q3 2013 was THB Asset Management, an estimated $724K added.
  • The largest PAR Technology seller in Q3 2013 was Jacobs Levy Equity Management, an estimated $90.9K sold.

Based on aggregated 13F filings for Q3 2013.