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PAR Technology
PAR

Overview Fund Activity

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.

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
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$734K
2
TAM
2
THB Asset Management
Connecticut
$3.39M
3
BIT
3
BlackRock Institutional Trust
California
$1.39M
4
U
4
UBS
Switzerland
$11K
5
BFA
5
BlackRock Fund Advisors
California
$171K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$2.83M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
WS
4
Wedbush Securities
California
$2.95M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.21M 771,536 -2,100 -0.3%
TAM
2
THB Asset Management
Connecticut
$3.39M 621,138 +76,822 +14%
WS
3
Wedbush Securities
California
$2.95M 540,590 -5,899 -1%
RCM
4
Rutabaga Capital Management
Massachusetts
$2.83M 518,355 -159,911 -24%
HA
5
Heartland Advisors
Wisconsin
$1.64M 300,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.56M 286,280 – –
BIT
7
BlackRock Institutional Trust
California
$1.39M 254,125 +7,661 +3%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$734K 134,650 +134,650 New
Renaissance Technologies
9
Renaissance Technologies
New York
$579K 106,200 +1,200 +1%
BCM
10
Bridgeway Capital Management
Texas
$571K 104,750 – –
RC
11
RBF Capital
California
$208K 38,085 – –
AG
12
Algert Global
California
$183K 33,557 – –
Northern Trust
13
Northern Trust
Illinois
$179K 32,905 -200 -0.6%
BFA
14
BlackRock Fund Advisors
California
$171K 31,363 +1,310 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$167K 30,335 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$148K 27,309 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$121K 22,178 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$89K 16,400 – –
Morgan Stanley
19
Morgan Stanley
New York
$70K 12,900 – –
Bank of America
20
Bank of America
North Carolina
$22K 4,000 -100 -2%
BA
21
BlackRock Advisors
Delaware
$13K 2,477 +543 +28%
U
22
UBS
Switzerland
$11K 2,013 +1,638 +437%
NFA
23
Nationwide Fund Advisors
Ohio
$9K 1,700 – –
Wells Fargo
24
Wells Fargo
California
$5K 1,001 – –
QAM
25
QCI Asset Management
New York
$2K 300 – –
1
2