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PAR Technology

25 hedge funds and large institutions have $20.1M invested in PAR Technology in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $16M → $20.1M (+$4.12M)

0.16% more ownership

Funds ownership: 20.92%21.08% (+0.16%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2625 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
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
$4.68M -$12.8K -2,441 -0.3%
TAM
2
THB Asset Management
Connecticut
$3.98M -$88.6K -16,869 -3%
WS
3
Wedbush Securities
California
$3.31M -$19K -3,615 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.84M +$64.6K +12,300 +4%
BIT
5
BlackRock Institutional Trust
California
$1.5M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$1.21M +$188K +35,810 +22%
BCM
7
Bridgeway Capital Management
Texas
$1.14M +$175K +33,314 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$777K +$49.9K +9,500 +8%
Bank of America
9
Bank of America
North Carolina
$369K +$315K +59,995 +1,199,900%
RC
10
RBF Capital
California
$234K
Northern Trust
11
Northern Trust
Illinois
$231K +$2.4K +457 +1%
BFA
12
BlackRock Fund Advisors
California
$227K +$13.8K +2,628 +8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$175K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$167K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$60K
BA
17
BlackRock Advisors
Delaware
$24K -$3.86K -735 -16%
Morgan Stanley
18
Morgan Stanley
New York
$24K -$1.26K -240 -6%
BIM
19
BlackRock Investment Management
Delaware
$10K
NFA
20
Nationwide Fund Advisors
Ohio
$10K
Wells Fargo
21
Wells Fargo
California
$6K -$31.9K -6,075 -86%
TRCT
22
Tower Research Capital (TRC)
New York
$6K -$9.92K -1,890 -68%
QAM
23
QCI Asset Management
New York
$2K
Deutsche Bank
24
Deutsche Bank
Germany
$1K +$1.38K +262 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$6.43K +1,225 New

PAR Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2014, worth a combined $20.1M — up 26% from $16M a quarter earlier.

Fund positioning in PAR was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $315K. The largest seller was Wellington Management Group, exiting entirely with an estimated $496K sold.

  • 25 institutional investors held PAR Technology (PAR) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $20.1M of PAR Technology stock for Q4 2014, up 26% quarter-over-quarter.
  • 2 funds opened new PAR Technology positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest PAR Technology buyer in Q4 2014 was Bank of America, an estimated $315K added.
  • The largest PAR Technology seller in Q4 2014 was Wellington Management Group, an estimated $496K sold.

Based on aggregated 13F filings for Q4 2014.