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PAR Technology
PAR

Overview Fund Activity

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
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
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.06M
2
PCM
Perritt Capital Management
Illinois
+$789K
3
FTCM
First Trust Capital Management
Illinois
+$757K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$91.3K
5
Renaissance Technologies
Renaissance Technologies
New York
+$86.8K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$647K
2
WS
Wedbush Securities
California
-$179K
3
LCM
Lafitte Capital Management
Texas
-$144K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$138K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.67M +$91.3K +12,730 +2%
WS
2
Wedbush Securities
California
$3.86M -$179K -24,923 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M +$36K +5,018 +2%
BlackRock
4
BlackRock
New York
$2.06M +$2.06M +287,383 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.42M +$86.8K +12,100 +6%
PCM
6
Perritt Capital Management
Illinois
$789K +$789K +110,006 New
BCM
7
Bridgeway Capital Management
Texas
$771K -$647K -90,200 -46%
FTCM
8
First Trust Capital Management
Illinois
$757K +$757K +105,622 New
RC
9
RBF Capital
California
$686K – – –
AG
10
Algert Global
California
$368K +$45.2K +6,290 +14%
Northern Trust
11
Northern Trust
Illinois
$314K +$31K +4,312 +11%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$218K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$212K -$11.1K -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 +$22 +3 +0%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$75K -$70K -9,785 -48%
PAM
18
Panagora Asset Management
Massachusetts
$68K +$68K +9,550 New
Wells Fargo
19
Wells Fargo
California
$21K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$12K – – –
TDC
21
Thompson Davis & Co
Virginia
$4K -$4.4K -550 -52%
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$8.18K -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
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