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PAR Technology
PAR

33 hedge funds and large institutions have $48.2M invested in PAR Technology in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $44.4M → $48.2M (+$3.82M)

5.53% more ownership

Funds ownership: 26.71% → 32.25% (+5.5%)

13% less funds holding

Funds holding: 38 → 33 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.82M
2
AG
Algert Global
California
+$975K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$746K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$542K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$411K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$1.98M
2
Renaissance Technologies
Renaissance Technologies
New York
-$838K
3
EI
EAM Investors
California
-$692K
4
BCM
Bridgeway Capital Management
Texas
-$540K
5
Deutsche Bank
Deutsche Bank
Germany
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.51M +$2.82M +298,000 +41%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.62M +$542K +57,307 +7%
SHCM
3
Stone House Capital Management
Florida
$6.31M +$6.38M +675,000 New
WS
4
Wedbush Securities
California
$4.58M -$91.4K -9,672 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.74M +$746K +78,923 +25%
BlackRock
6
BlackRock
New York
$2.55M +$10.4K +1,104 +0.4%
AG
7
Algert Global
California
$2.22M +$975K +103,142 +77%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.12M -$838K -88,600 -28%
PCM
9
Perritt Capital Management
Illinois
$1.15M – – –
BCM
10
Brasada Capital Management
Texas
$1.14M +$1.23M +130,580 New
GIP
11
Granite Investment Partners
California
$1.05M – – –
BCM
12
Bridgeway Capital Management
Texas
$1.01M -$540K -57,100 -35%
RC
13
RBF Capital
California
$661K – – –
Northern Trust
14
Northern Trust
Illinois
$477K +$26.8K +2,834 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$449K -$395K -41,797 -46%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$411K +43,500 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$342K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$284K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$255K – – –
SBSB
20
Sullivan, Bruyette, Speros & Blaney
Virginia
$244K – – –
BCM
21
BlueCrest Capital Management
Jersey
$204K +$206K +21,767 New
Squarepoint
22
Squarepoint
New York
$154K – – –
GCP
23
GSA Capital Partners
United Kingdom
$143K -$38.8K -4,100 -21%
Millennium Management
24
Millennium Management
New York
$140K +$141K +14,940 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$116K +$5.45K +576 +5%
1
2

PAR Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2017, worth a combined $48.2M — up 8.6% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PAR and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, adding an estimated $2.82M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.98M sold.

  • 33 institutional investors held PAR Technology (PAR) as of Q4 2017, down from 38 in Q3 2017.
  • Funds reported $48.2M of PAR Technology stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 6 funds opened new PAR Technology positions in Q4 2017 and 10 closed out, a net change of -4 holders.
  • The largest PAR Technology buyer in Q4 2017 was Wellington Management Group, an estimated $2.82M added.
  • The largest PAR Technology seller in Q4 2017 was Ancora Advisors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2017.