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PAR Technology
PAR

Overview Fund Activity

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
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

1
TDC
Thompson Davis & Co
Virginia
$801K
2
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
$265K
3
Renaissance Technologies
Renaissance Technologies
New York
$671K
4
Northern Trust
Northern Trust
Illinois
$166K
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$133K
2
WS
Wedbush Securities
California
$897K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$0
4
BFA
BlackRock Fund Advisors
California
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$529 +100 +0%
BIT
4
BlackRock Institutional Trust
California
$1.33M – – –
WS
5
Wedbush Securities
California
$897K -$32.2K -6,091 -3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$858K +$212 +40 +0%
TDC
7
Thompson Davis & Co
Virginia
$801K +$316K +59,628 +65%
Renaissance Technologies
8
Renaissance Technologies
New York
$671K +$11.6K +2,200 +2%
RQS
9
Ramsey Quantitative Systems
Kentucky
$423K +$423K +13,333 New
RC
10
RBF Capital
California
$374K – – –
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$265K +$265K +50,000 New
BFA
12
BlackRock Fund Advisors
California
$202K -$5.34K -1,012 -3%
Northern Trust
13
Northern Trust
Illinois
$166K +$3.04K +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 -$169K -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
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