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PAR Technology

23 hedge funds and large institutions have $20.2M invested in PAR Technology in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $15.3M → $20.2M (+$4.89M)

0.48% more ownership

Funds ownership: 17.4%17.88% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

18% less funds holding

Funds holding: 2823 (-5)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.67M +$82.2K +12,730 +2%
WS
2
Wedbush Securities
California
$3.86M -$161K -24,923 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M +$32.4K +5,018 +2%
BlackRock
4
BlackRock
New York
$2.06M +$1.86M +287,383 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.42M +$78.2K +12,100 +6%
PCM
6
Perritt Capital Management
Illinois
$789K +$711K +110,006 New
BCM
7
Bridgeway Capital Management
Texas
$771K -$583K -90,200 -46%
FTCM
8
First Trust Capital Management
Illinois
$757K +$682K +105,622 New
RC
9
RBF Capital
California
$686K
AG
10
Algert Global
California
$368K +$40.6K +6,290 +14%
Northern Trust
11
Northern Trust
Illinois
$314K +$27.9K +4,312 +11%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$218K
Deutsche Bank
13
Deutsche Bank
Germany
$212K -$10.1K -1,558 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$195K
SBSB
15
Sullivan, Bruyette, Speros & Blaney
Virginia
$187K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$130K +$19 +3 +0%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$75K -$63.2K -9,785 -48%
PAM
18
Panagora Asset Management
Massachusetts
$68K +$61.7K +9,550 New
Wells Fargo
19
Wells Fargo
California
$21K
NFA
20
Nationwide Fund Advisors
Ohio
$12K
TDC
21
Thompson Davis & Co
Virginia
$4K -$3.55K -550 -52%
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$10.5K -1,619 -80%
LCM
23
Lafitte Capital Management
Texas
-$144K -25,830 Closed
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
-$138K -24,683 Closed
OSAM
25
O'Shaughnessy Asset Management
Connecticut
-$57K -10,191 Closed

PAR Hedge Fund Activity: Q1 2017 in Review

23 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2017, worth a combined $20.2M — up 32% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PAR and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.86M. The largest seller was Bridgeway Capital Management, cutting an estimated $583K.

  • 23 institutional investors held PAR Technology (PAR) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $20.2M of PAR Technology stock for Q1 2017, up 32% quarter-over-quarter.
  • 4 funds opened new PAR Technology positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest PAR Technology buyer in Q1 2017 was BlackRock, an estimated $1.86M added.
  • The largest PAR Technology seller in Q1 2017 was Bridgeway Capital Management, an estimated $583K sold.

Based on aggregated 13F filings for Q1 2017.