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PAR Technology

40 hedge funds and large institutions have $70.1M invested in PAR Technology in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

45% more capital invested

Capital invested by funds: $48.2M → $70.1M (+$21.9M)

21% more funds holding

Funds holding: 3340 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.17% less ownership

Funds ownership: 32.25%31.08% (-1.2%)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13M -$7.54K -752 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.9M -$1.04M -103,800 -10%
SHCM
3
Stone House Capital Management
Florida
$10.6M +$752K +75,000 +11%
WS
4
Wedbush Securities
California
$6.41M -$352K -35,118 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.1M +$327K +32,657 +8%
BlackRock
6
BlackRock
New York
$3.78M -$52K -5,190 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.34M -$609K -60,800 -27%
TAM
8
THB Asset Management
Connecticut
$2.33M +$1.66M +165,190 New
BCM
9
Brasada Capital Management
Texas
$1.73M -$75.7K -7,550 -6%
BCM
10
Bridgeway Capital Management
Texas
$1.51M
AG
11
Algert Global
California
$1.25M -$1.49M -148,779 -63%
RC
12
RBF Capital
California
$996K
Millennium Management
13
Millennium Management
New York
$993K +$557K +55,551 +372%
Northern Trust
14
Northern Trust
Illinois
$656K -$44.6K -4,447 -9%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$613K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$576K +$409K +40,849 New
GIP
17
Granite Investment Partners
California
$569K -$717K -71,564 -64%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$427K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$395K +$281K +28,000 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$386K -$92.2K -9,200 -25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$384K
SBSB
22
Sullivan, Bruyette, Speros & Blaney
Virginia
$367K
TEE
23
Tibra Equities Europe
United Kingdom
$320K +$228K +22,719 New
Deutsche Bank
24
Deutsche Bank
Germany
$225K -$322K -32,102 -67%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$220K +$31.8K +3,178 +25%

PAR Hedge Fund Activity: Q1 2018 in Review

40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2018, worth a combined $70.1M — up 45% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PAR positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.66M. The largest seller was Algert Global, cutting an estimated $1.49M.

  • 40 institutional investors held PAR Technology (PAR) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $70.1M of PAR Technology stock for Q1 2018, up 45% quarter-over-quarter.
  • 10 funds opened new PAR Technology positions in Q1 2018 and 3 closed out, a net change of +7 holders.
  • The largest PAR Technology buyer in Q1 2018 was THB Asset Management, an estimated $1.66M added.
  • The largest PAR Technology seller in Q1 2018 was Algert Global, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2018.