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PAR Technology

32 hedge funds and large institutions have $15.6M invested in PAR Technology in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $14.2M → $15.6M (+$1.42M)

0.55% less ownership

Funds ownership: 18.95%18.41% (-0.55%)

11% less funds holding

Funds holding: 3632 (-4)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
13
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
$4.17M -$11.8K -2,269 -0.3%
WS
2
Wedbush Securities
California
$3.05M -$13.5K -2,601 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M +$10.5K +2,024 +0.6%
BCM
4
Bridgeway Capital Management
Texas
$1.65M
BIT
5
BlackRock Institutional Trust
California
$1.35M
Renaissance Technologies
6
Renaissance Technologies
New York
$995K -$21.3K -4,100 -2%
RC
7
RBF Capital
California
$513K
AG
8
Algert Global
California
$229K -$31.3K -6,040 -12%
Deutsche Bank
9
Deutsche Bank
Germany
$217K -$16.5K -3,189 -7%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$198K
Northern Trust
11
Northern Trust
Illinois
$195K +$2.24K +432 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$163K
BFA
13
BlackRock Fund Advisors
California
$147K -$285 -55 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$146K
SBSB
15
Sullivan, Bruyette, Speros & Blaney
Virginia
$140K
LCM
16
Lafitte Capital Management
Texas
$139K +$134K +25,830 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$133K -$14.4K -2,770 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$103K -$16.8K -3,242 -14%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$62K -$1.76K -340 -3%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$54K +$51.8K +10,000 New
UBS Group
21
UBS Group
Switzerland
$37K +$8.04K +1,551 +29%
BA
22
BlackRock Advisors
Delaware
$18K
Wells Fargo
23
Wells Fargo
California
$16K -$13.5K -2,600 -47%
MFS
24
MSI Financial Services
Massachusetts
$16K
TRCT
25
Tower Research Capital (TRC)
New York
$11K -$4.27K -824 -29%

PAR Hedge Fund Activity: Q3 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2016, worth a combined $15.6M — up 10% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PAR and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Lafitte Capital Management, opening a new position worth an estimated $134K. The largest seller was Thompson Davis & Co, cutting an estimated $80.6K.

  • 32 institutional investors held PAR Technology (PAR) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $15.6M of PAR Technology stock for Q3 2016, up 10% quarter-over-quarter.
  • 2 funds opened new PAR Technology positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest PAR Technology buyer in Q3 2016 was Lafitte Capital Management, an estimated $134K added.
  • The largest PAR Technology seller in Q3 2016 was Thompson Davis & Co, an estimated $80.6K sold.

Based on aggregated 13F filings for Q3 2016.