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PAR Technology
PAR

Overview Fund Activity

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
Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.86%
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
–

Top Buyers

1
LCM
Lafitte Capital Management
Texas
$139K
2
NEPWA
New England Private Wealth Advisors
Massachusetts
$54K
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.8M
4
UBS Group
UBS Group
Switzerland
$37K
5
Northern Trust
Northern Trust
Illinois
$195K

Top Sellers

1
TDC
Thompson Davis & Co
Virginia
$6K
2
EGA
Eagle Global Advisors
Texas
$0
3
SIM
Spark Investment Management
New York
$0
4
AG
Aperio Group
California
$0
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.18M -$12.2K -2,269 -0.3%
WS
2
Wedbush Securities
California
$3.05M -$14K -2,601 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M +$10.9K +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 -$22K -4,100 -2%
RC
7
RBF Capital
California
$513K – – –
AG
8
Algert Global
California
$229K -$32.3K -6,040 -12%
Deutsche Bank
9
Deutsche Bank
Germany
$217K -$17K -3,189 -7%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$198K – – –
Northern Trust
11
Northern Trust
Illinois
$195K +$2.31K +432 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$163K – – –
BFA
13
BlackRock Fund Advisors
California
$147K -$295 -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 +$139K +25,830 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$133K -$14.9K -2,770 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$103K -$17.3K -3,242 -14%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$62K -$1.82K -340 -3%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$54K +$54K +10,000 New
UBS Group
21
UBS Group
Switzerland
$37K +$8.42K +1,551 +29%
BA
22
BlackRock Advisors
Delaware
$18K – – –
Wells Fargo
23
Wells Fargo
California
$16K -$14.4K -2,600 -47%
MFS
24
MSI Financial Services
Massachusetts
$16K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$11K -$4.51K -824 -29%
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