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PAR Technology
PAR

Overview Fund Activity

24 hedge funds and large institutions have $13.2M invested in PAR Technology in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
R
1
RQSI
Bahamas
$983K
2
BCM
2
Bridgeway Capital Management
Texas
$1.5M
3
TDC
3
Thompson Davis & Co
Virginia
$450K
4
Wells Fargo
4
Wells Fargo
California
$280K
5
RC
5
RBF Capital
California
$347K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$151K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$612K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.75M 763,392 -32 -0%
BCM
2
Bridgeway Capital Management
Texas
$1.5M 304,950 +120,000 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.49M 302,772 +3,992 +1%
BIT
4
BlackRock Institutional Trust
California
$1.24M 251,855 +5,553 +2%
R
5
RQSI
Bahamas
$983K 23,959 +23,959 New
WS
6
Wedbush Securities
California
$862K 175,570 +1,485 +0.9%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$796K 162,219 -1,470 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$612K 124,700 -4,400 -3%
TDC
9
Thompson Davis & Co
Virginia
$450K 91,711 +91,711 New
RC
10
RBF Capital
California
$347K 70,685 +32,600 +86%
Wells Fargo
11
Wells Fargo
California
$280K 56,951 +55,950 +5,589%
BFA
12
BlackRock Fund Advisors
California
$193K 39,262 +4,718 +14%
Northern Trust
13
Northern Trust
Illinois
$151K 30,745 -5,216 -15%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$149K 30,335 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$134K 27,309 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111K 22,508 +259 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$86K 17,541 – –
BA
18
BlackRock Advisors
Delaware
$26K 5,236 +1,378 +36%
Morgan Stanley
19
Morgan Stanley
New York
$19K 3,900 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$11K 2,310 – –
BIM
21
BlackRock Investment Management
Delaware
$8K 1,660 – –
NFA
22
Nationwide Fund Advisors
Ohio
$8K 1,700 – –
QAM
23
QCI Asset Management
New York
$1K 300 – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 1,225 – –
TAM
25
THB Asset Management
Connecticut
– – -575,658 Closed
1
2