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PAR Technology
PAR

Overview Fund Activity

35 hedge funds and large institutions have $22.7M invested in PAR Technology in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+11
Holders Change %
+45.83%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WS
1
Wedbush Securities
California
$5.2M
2
EI
2
EAM Investors
California
$1.23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$221K
5
RC
5
RBF Capital
California
$644K

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
NJBEST
2
New Jersey Better Educational Savings Trust
New Jersey
$162K
3
Wells Fargo
3
Wells Fargo
California
$37K
4
BFA
4
BlackRock Fund Advisors
California
$203K
5
TDC
5
Thompson Davis & Co
Virginia
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$5.2M 772,941 +603,462 +356%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.19M 770,997 +7,605 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07M 306,872 +4,000 +1%
BCM
4
Bridgeway Capital Management
Texas
$2.05M 304,950 – –
BIT
5
BlackRock Institutional Trust
California
$1.7M 251,855 – –
EI
6
EAM Investors
California
$1.23M 182,688 +182,688 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.16M 172,500 +45,600 +36%
TDC
8
Thompson Davis & Co
Virginia
$981K 145,778 -5,561 -4%
RC
9
RBF Capital
California
$644K 95,717 +25,032 +35%
RQS
10
Ramsey Quantitative Systems
Kentucky
$584K 16,872 +3,539 +27%
Northern Trust
11
Northern Trust
Illinois
$235K 34,918 +3,599 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$221K 32,882 +32,882 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$204K 30,335 – –
BFA
14
BlackRock Fund Advisors
California
$203K 30,099 -8,151 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$183K 27,309 – –
NJBEST
16
New Jersey Better Educational Savings Trust
New Jersey
$162K 24,000 -26,000 -52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$151K 22,508 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$147K 21,810 +4,269 +24%
AG
19
Algert Global
California
$106K 15,815 +15,815 New
Morgan Stanley
20
Morgan Stanley
New York
$43K 6,250 +2,350 +60%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$39K 5,700 +5,700 New
Deutsche Bank
22
Deutsche Bank
Germany
$39K 5,863 +5,863 New
Wells Fargo
23
Wells Fargo
California
$37K 5,493 -19,600 -78%
Walleye Trading
24
Walleye Trading
New York
$34K 5,100 +5,100 New
BA
25
BlackRock Advisors
Delaware
$22K 3,332 -1,904 -36%
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