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PAR Technology

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.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

62% more capital invested

Capital invested by funds: $14M → $22.7M (+$8.72M)

46% more funds holding

Funds holding: 2435 (+11)

2.57% more ownership

Funds ownership: 16.56%19.13% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$5.2M +$3.72M +603,462 +356%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.19M +$46.9K +7,605 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06M +$24.7K +4,000 +1%
BCM
4
Bridgeway Capital Management
Texas
$2.05M
BIT
5
BlackRock Institutional Trust
California
$1.7M
EI
6
EAM Investors
California
$1.23M +$1.13M +182,688 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.16M +$281K +45,600 +36%
TDC
8
Thompson Davis & Co
Virginia
$981K -$34.3K -5,561 -4%
RC
9
RBF Capital
California
$644K +$154K +25,032 +35%
RQS
10
Ramsey Quantitative Systems
Kentucky
$584K +$21.8K +3,539 +27%
Northern Trust
11
Northern Trust
Illinois
$235K +$22.2K +3,599 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$221K +$203K +32,882 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$204K
BFA
14
BlackRock Fund Advisors
California
$203K -$50.3K -8,151 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$183K
NJBEST
16
New Jersey Better Educational Savings Trust
New Jersey
$162K -$160K -26,000 -52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$151K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$147K +$26.3K +4,269 +24%
AG
19
Algert Global
California
$106K +$97.6K +15,815 New
Morgan Stanley
20
Morgan Stanley
New York
$43K +$14.5K +2,350 +60%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$39K +$35.2K +5,700 New
Deutsche Bank
22
Deutsche Bank
Germany
$39K +$36.2K +5,863 New
Wells Fargo
23
Wells Fargo
California
$37K -$121K -19,600 -78%
Walleye Trading
24
Walleye Trading
New York
$34K +$31.5K +5,100 New
BA
25
BlackRock Advisors
Delaware
$22K -$11.8K -1,904 -36%

PAR Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2015, worth a combined $22.7M — up 62% from $14M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PAR positions and 1 closed out — a net gain of 11 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $3.72M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $858K sold.

  • 35 institutional investors held PAR Technology (PAR) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $22.7M of PAR Technology stock for Q4 2015, up 62% quarter-over-quarter.
  • 12 funds opened new PAR Technology positions in Q4 2015 and 1 closed out, a net change of +11 holders.
  • The largest PAR Technology buyer in Q4 2015 was Wedbush Securities, an estimated $3.72M added.
  • The largest PAR Technology seller in Q4 2015 was Pacific Ridge Capital Partners, an estimated $858K sold.

Based on aggregated 13F filings for Q4 2015.