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PAR Technology

36 hedge funds and large institutions have $14.2M invested in PAR Technology in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 19.49%18.95% (-0.53%)

3% less funds holding

Funds holding: 3736 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

37% less capital invested

Capital invested by funds: $22.6M → $14.2M (-$8.42M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.73M +$28.3K +5,231 +0.7%
WS
2
Wedbush Securities
California
$2.74M -$1.11M -204,581 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59M +$107K +19,775 +6%
BCM
4
Bridgeway Capital Management
Texas
$1.47M
BIT
5
BlackRock Institutional Trust
California
$1.21M
Renaissance Technologies
6
Renaissance Technologies
New York
$908K +$189K +34,900 +23%
RC
7
RBF Capital
California
$458K
AG
8
Algert Global
California
$234K +$75.7K +14,000 +40%
Deutsche Bank
9
Deutsche Bank
Germany
$209K +$231K +42,718 +3,883%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$177K +$200K +36,892 New
Northern Trust
11
Northern Trust
Illinois
$173K -$6.69K -1,237 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$145K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$131K -$12.5K -2,306 -8%
BFA
14
BlackRock Fund Advisors
California
$131K -$2.77K -512 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$130K
SBSB
16
Sullivan, Bruyette, Speros & Blaney
Virginia
$125K +$141K +26,079 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$108K -$76 -14 -0.1%
TDC
18
Thompson Davis & Co
Virginia
$80K -$827K -152,882 -90%
EGA
19
Eagle Global Advisors
Texas
$80K
SIM
20
Spark Investment Management
New York
$64K +$72.5K +13,400 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$57K +$53.9K +9,966 +516%
AG
22
Aperio Group
California
$48K +$54.1K +10,000 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$34K +$10.8K +2,000 +41%
Wells Fargo
24
Wells Fargo
California
$26K
UBS Group
25
UBS Group
Switzerland
$25K -$3.62K -669 -11%

PAR Hedge Fund Activity: Q2 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2016, worth a combined $14.2M — down 37% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PAR and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Deutsche Bank, adding an estimated $231K. The largest seller was EAM Investors, exiting entirely with an estimated $1.17M sold.

  • 36 institutional investors held PAR Technology (PAR) as of Q2 2016, down from 37 in Q1 2016.
  • Funds reported $14.2M of PAR Technology stock for Q2 2016, down 37% quarter-over-quarter.
  • 5 funds opened new PAR Technology positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest PAR Technology buyer in Q2 2016 was Deutsche Bank, an estimated $231K added.
  • The largest PAR Technology seller in Q2 2016 was EAM Investors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2016.