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PAR Technology

28 hedge funds and large institutions have $21.2M invested in PAR Technology in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $19.1M β†’ $21.2M (+$2.08M)

0.12% more ownership

Funds ownership: 24.97% β†’ 25.09% (+0.12%)

7% less funds holding

Funds holding: 30 β†’ 28 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.21M -$11.3K -2,100 -0.3%
TAM
2
THB Asset Management
Connecticut
$3.38M +$413K +76,822 +14%
WS
3
Wedbush Securities
California
$2.95M -$31.7K -5,899 -1%
RCM
4
Rutabaga Capital Management
Massachusetts
$2.83M -$859K -159,911 -24%
HA
5
Heartland Advisors
Wisconsin
$1.64M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.56M – – –
BIT
7
BlackRock Institutional Trust
California
$1.39M +$41.1K +7,661 +3%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$734K +$723K +134,650 New
Renaissance Technologies
9
Renaissance Technologies
New York
$579K +$6.45K +1,200 +1%
BCM
10
Bridgeway Capital Management
Texas
$571K – – –
RC
11
RBF Capital
California
$208K – – –
AG
12
Algert Global
California
$183K – – –
Northern Trust
13
Northern Trust
Illinois
$179K -$1.07K -200 -0.6%
BFA
14
BlackRock Fund Advisors
California
$171K +$7.04K +1,310 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$167K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$148K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$121K – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$89K – – –
Morgan Stanley
19
Morgan Stanley
New York
$70K – – –
Bank of America
20
Bank of America
North Carolina
$22K -$537 -100 -2%
BA
21
BlackRock Advisors
Delaware
$13K +$2.92K +543 +28%
U
22
UBS
Switzerland
$11K +$8.8K +1,638 +437%
NFA
23
Nationwide Fund Advisors
Ohio
$9K – – –
Wells Fargo
24
Wells Fargo
California
$5K – – –
QAM
25
QCI Asset Management
New York
$2K – – –

PAR Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2013, worth a combined $21.2M β€” up 11% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PAR and 3 opened new positions β€” a net loss of 2 holders β€” while 5 trimmed existing stakes and 6 added.

The largest buyer was THB Asset Management, adding an estimated $413K. The largest seller was Rutabaga Capital Management, cutting an estimated $859K.

  • 28 institutional investors held PAR Technology (PAR) as of Q4 2013, down from 30 in Q3 2013.
  • Funds reported $21.2M of PAR Technology stock for Q4 2013, up 11% quarter-over-quarter.
  • 3 funds opened new PAR Technology positions in Q4 2013 and 5 closed out, a net change of -2 holders.
  • The largest PAR Technology buyer in Q4 2013 was THB Asset Management, an estimated $413K added.
  • The largest PAR Technology seller in Q4 2013 was Rutabaga Capital Management, an estimated $859K sold.

Based on aggregated 13F filings for Q4 2013.