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PAR Technology

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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3537 (+2)

0.36% more ownership

Funds ownership: 19.13%19.49% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $22.7M → $22.6M (-$96.8K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$5.15M +$19K +3,302 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.13M +$20.4K +3,554 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07M +$33.6K +5,858 +2%
BCM
4
Bridgeway Capital Management
Texas
$2.04M +$16K +2,792 +0.9%
BIT
5
BlackRock Institutional Trust
California
$1.67M
EI
6
EAM Investors
California
$1.17M -$35.6K -6,195 -3%
TDC
7
Thompson Davis & Co
Virginia
$1.12M +$136K +23,703 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.03M -$102K -17,800 -10%
RC
9
RBF Capital
California
$635K
RQS
10
Ramsey Quantitative Systems
Kentucky
$590K +$5.29K +922 +5%
Northern Trust
11
Northern Trust
Illinois
$247K +$13.5K +2,350 +7%
NJBEST
12
New Jersey Better Educational Savings Trust
New Jersey
$239K +$68.9K +12,000 +50%
AG
13
Algert Global
California
$231K +$109K +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 -$17.9K -3,123 -9%
BFA
16
BlackRock Fund Advisors
California
$185K -$12.4K -2,167 -7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$173K +$24.5K +4,269 +20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$149K +$80 +14 +0.1%
EGA
19
Eagle Global Advisors
Texas
$111K +$95.9K +16,705 New
UBS Group
20
UBS Group
Switzerland
$39K +$27.7K +4,824 +436%
Wells Fargo
21
Wells Fargo
California
$36K
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$33K -$4.59K -800 -14%
Bank of America
23
Bank of America
North Carolina
$33K +$28.7K +5,000 New
BA
24
BlackRock Advisors
Delaware
$22K
Walleye Trading
25
Walleye Trading
New York
$13K -$18.4K -3,200 -63%

PAR Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2016, worth a combined $22.6M — down 0.43% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PAR positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Thompson Davis & Co, adding an estimated $136K. The largest seller was Renaissance Technologies, cutting an estimated $102K.

  • 37 institutional investors held PAR Technology (PAR) as of Q1 2016, up from 35 in Q4 2015.
  • Funds reported $22.6M of PAR Technology stock for Q1 2016, down 0.43% quarter-over-quarter.
  • 3 funds opened new PAR Technology positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest PAR Technology buyer in Q1 2016 was Thompson Davis & Co, an estimated $136K added.
  • The largest PAR Technology seller in Q1 2016 was Renaissance Technologies, an estimated $102K sold.

Based on aggregated 13F filings for Q1 2016.