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PAR Technology
PAR

Overview Fund Activity

26 hedge funds and large institutions have $16M invested in PAR Technology in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$496K
2
TAM
2
THB Asset Management
Connecticut
$3.25M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$789K
4
BCM
4
Bridgeway Capital Management
Texas
$743K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$573K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.74M
5
BFA
5
BlackRock Fund Advisors
California
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.74M 764,082 -7,268 -0.9%
TAM
2
THB Asset Management
Connecticut
$3.25M 664,251 +50,558 +8%
WS
3
Wedbush Securities
California
$2.66M 542,500 +3,252 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4M 286,280 – –
BIT
5
BlackRock Institutional Trust
California
$1.2M 244,728 – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$789K 161,030 +36,620 +29%
BCM
7
Bridgeway Capital Management
Texas
$743K 151,636 +11,886 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$573K 116,900 +7,900 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$496K 101,200 +101,200 New
RC
10
RBF Capital
California
$187K 38,085 – –
Northern Trust
11
Northern Trust
Illinois
$182K 37,063 +614 +2%
BFA
12
BlackRock Fund Advisors
California
$168K 34,252 -2,482 -7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$149K 30,335 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$133K 27,309 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$109K 22,249 – –
Nomura Holdings
16
Nomura Holdings
Japan
$68K 13,806 -850 -6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$48K 9,698 – –
Wells Fargo
18
Wells Fargo
California
$35K 7,076 +6,075 +607%
BA
19
BlackRock Advisors
Delaware
$23K 4,593 +2,116 +85%
Morgan Stanley
20
Morgan Stanley
New York
$20K 4,140 -760 -16%
TRCT
21
Tower Research Capital (TRC)
New York
$14K 2,800 +2,800 New
NFA
22
Nationwide Fund Advisors
Ohio
$8K 1,700 – –
BIM
23
BlackRock Investment Management
Delaware
$8K 1,660 – –
QAM
24
QCI Asset Management
New York
$1K 300 – –
GSC
25
Ground Swell Capital
South Carolina
$1K 210 +210 New
1
2