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PAR Technology
PAR

24 hedge funds and large institutions have $14M invested in PAR Technology in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $13.2M → $14M (+$765K)

0.36% more ownership

Funds ownership: 16.19% → 16.56% (+0.36%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$282K
2
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
+$236K
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.4K
4
Northern Trust
Northern Trust
Illinois
+$2.71K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$473

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$151K
2
WS
Wedbush Securities
California
-$28.8K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$11K
4
BFA
BlackRock Fund Advisors
California
-$4.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.04M – – –
BCM
2
Bridgeway Capital Management
Texas
$1.61M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6M +$473 +100 +0%
BIT
4
BlackRock Institutional Trust
California
$1.33M – – –
WS
5
Wedbush Securities
California
$897K -$28.8K -6,091 -3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$858K +$189 +40 +0%
TDC
7
Thompson Davis & Co
Virginia
$801K +$282K +59,628 +65%
Renaissance Technologies
8
Renaissance Technologies
New York
$671K +$10.4K +2,200 +2%
RQS
9
Ramsey Quantitative Systems
Kentucky
$423K +$63K +13,333 New
RC
10
RBF Capital
California
$374K – – –
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$265K +$236K +50,000 New
BFA
12
BlackRock Fund Advisors
California
$202K -$4.78K -1,012 -3%
Northern Trust
13
Northern Trust
Illinois
$166K +$2.71K +574 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$160K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$144K – – –
Wells Fargo
16
Wells Fargo
California
$133K -$151K -31,858 -56%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$119K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$93K – – –
BA
19
BlackRock Advisors
Delaware
$28K – – –
Morgan Stanley
20
Morgan Stanley
New York
$21K – – –
BIM
21
BlackRock Investment Management
Delaware
$9K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$9K – – –
QAM
23
QCI Asset Management
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
R
25
RQSI
Bahamas
– -$983K -23,959 Closed
1
2

PAR Hedge Fund Activity: Q3 2015 in Review

24 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2015, worth a combined $14M — up 5.8% from $13.2M a quarter earlier.

Fund positioning in PAR was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Thompson Davis & Co, adding an estimated $282K. The largest seller was Wells Fargo, cutting an estimated $151K.

  • 24 institutional investors held PAR Technology (PAR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $14M of PAR Technology stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 2 funds opened new PAR Technology positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest PAR Technology buyer in Q3 2015 was Thompson Davis & Co, an estimated $282K added.
  • The largest PAR Technology seller in Q3 2015 was Wells Fargo, an estimated $151K sold.

Based on aggregated 13F filings for Q3 2015.