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PAR Technology
PAR

Overview Fund Activity

37 hedge funds and large institutions have $22.6M invested in PAR Technology in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
Thompson Davis & Co
Virginia
+$157K
2
AG
Algert Global
California
+$126K
3
EGA
Eagle Global Advisors
Texas
+$111K
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
+$79.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$38.8K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$118K
2
Morgan Stanley
Morgan Stanley
New York
-$61.5K
3
EI
EAM Investors
California
-$41.1K
4
Deutsche Bank
Deutsche Bank
Germany
-$30.3K
5
Walleye Trading
Walleye Trading
New York
-$21.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$5.15M +$21.9K +3,302 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.14M +$23.6K +3,554 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07M +$38.8K +5,858 +2%
BCM
4
Bridgeway Capital Management
Texas
$2.04M +$18.5K +2,792 +0.9%
BIT
5
BlackRock Institutional Trust
California
$1.67M – – –
EI
6
EAM Investors
California
$1.17M -$41.1K -6,195 -3%
TDC
7
Thompson Davis & Co
Virginia
$1.12M +$157K +23,703 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.03M -$118K -17,800 -10%
RC
9
RBF Capital
California
$635K – – –
RQS
10
Ramsey Quantitative Systems
Kentucky
$590K +$30.6K +922 +5%
Northern Trust
11
Northern Trust
Illinois
$247K +$15.6K +2,350 +7%
NJBEST
12
New Jersey Better Educational Savings Trust
New Jersey
$239K +$79.7K +12,000 +50%
AG
13
Algert Global
California
$231K +$126K +18,997 +120%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$201K – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$197K -$20.7K -3,123 -9%
BFA
16
BlackRock Fund Advisors
California
$185K -$14.4K -2,167 -7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$173K +$28.3K +4,269 +20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$149K +$93 +14 +0.1%
EGA
19
Eagle Global Advisors
Texas
$111K +$111K +16,705 New
UBS Group
20
UBS Group
Switzerland
$39K +$31.7K +4,824 +436%
Wells Fargo
21
Wells Fargo
California
$36K – – –
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$33K -$5.39K -800 -14%
Bank of America
23
Bank of America
North Carolina
$33K +$33K +5,000 New
BA
24
BlackRock Advisors
Delaware
$22K – – –
Walleye Trading
25
Walleye Trading
New York
$13K -$21.9K -3,200 -63%
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