PAR icon

PAR Technology
PAR

Overview Fund Activity

28 hedge funds and large institutions have $15M invested in PAR Technology in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 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
1
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$41K
2
Nomura Holdings
2
Nomura Holdings
Japan
$62K
3
BIM
3
BlackRock Investment Management
Delaware
$7K
4
BFA
4
BlackRock Fund Advisors
California
$154K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$804K
2
AG
2
Algert Global
California
$0
3
TAM
3
THB Asset Management
Connecticut
$2.58M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$523K
5
Morgan Stanley
5
Morgan Stanley
New York
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.24M 771,350 -186 -0%
TAM
2
THB Asset Management
Connecticut
$2.58M 613,693 -8,827 -1%
WS
3
Wedbush Securities
California
$2.27M 539,248 -350 -0.1%
HA
4
Heartland Advisors
Wisconsin
$1.26M 300,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.2M 286,280 – –
BIT
6
BlackRock Institutional Trust
California
$1.03M 244,728 – –
RCM
7
Rutabaga Capital Management
Massachusetts
$804K 191,542 -198,143 -51%
BCM
8
Bridgeway Capital Management
Texas
$587K 139,750 – –
PRCP
9
Pacific Ridge Capital Partners
Oregon
$523K 124,410 -1,280 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$458K 109,000 -200 -0.2%
RC
11
RBF Capital
California
$160K 38,085 – –
BFA
12
BlackRock Fund Advisors
California
$154K 36,734 +1,048 +3%
Northern Trust
13
Northern Trust
Illinois
$153K 36,449 -71 -0.2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$127K 30,335 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$114K 27,309 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93K 22,249 +71 +0.3%
LSV Asset Management
17
LSV Asset Management
Illinois
$68K 16,375 -25 -0.2%
Nomura Holdings
18
Nomura Holdings
Japan
$62K 14,656 +2,105 +17%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$41K 9,698 +2,487 +34%
Morgan Stanley
20
Morgan Stanley
New York
$20K 4,900 -1,000 -17%
Bank of America
21
Bank of America
North Carolina
$17K 4,000 – –
BA
22
BlackRock Advisors
Delaware
$10K 2,477 – –
NFA
23
Nationwide Fund Advisors
Ohio
$7K 1,700 – –
BIM
24
BlackRock Investment Management
Delaware
$7K 1,660 +1,660 New
Wells Fargo
25
Wells Fargo
California
$4K 1,001 – –
1
2