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PAR Technology

49 hedge funds and large institutions have $108M invested in PAR Technology in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

55% more capital invested

Capital invested by funds: $70.1M → $108M (+$38.3M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

23% more funds holding

Funds holding: 4049 (+9)

7.09% more ownership

Funds ownership: 31.08%38.17% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
14
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M -$91.8K -6,365 -0.7%
BlackRock
2
BlackRock
New York
$14.2M +$7.71M +534,869 +200%
SHCM
3
Stone House Capital Management
Florida
$14.1M +$721K +50,000 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.6M -$2.06M -142,995 -16%
TAM
5
THB Asset Management
Connecticut
$11M +$6.6M +457,426 +277%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.56M +$744K +51,591 +12%
WS
7
Wedbush Securities
California
$7.52M -$425K -29,484 -6%
State Street
8
State Street
Massachusetts
$2.8M +$2.28M +158,087 New
Northern Trust
9
Northern Trust
Illinois
$2.6M +$1.45M +100,259 +215%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.2M -$601K -41,700 -25%
BCM
11
Bridgeway Capital Management
Texas
$1.73M -$144K -10,000 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.64M +$945K +65,543 +240%
BCM
13
Brasada Capital Management
Texas
$1.57M -$490K -33,975 -28%
RC
14
RBF Capital
California
$1.25M
GIP
15
Granite Investment Partners
California
$969K +$208K +14,402 +36%
SO
16
STRS Ohio
Ohio
$836K +$682K +47,300 New
EI
17
EAM Investors
California
$817K +$520K +36,094 +357%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$769K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$536K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$502K +$184K +12,758 +82%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$495K
SBSB
22
Sullivan, Bruyette, Speros & Blaney
Virginia
$461K
Morgan Stanley
23
Morgan Stanley
New York
$430K +$302K +20,967 +629%
Deutsche Bank
24
Deutsche Bank
Germany
$391K +$88.4K +6,127 +38%
Charles Schwab
25
Charles Schwab
California
$375K +$306K +21,200 New

PAR Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2018, worth a combined $108M — up 55% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAR positions and 9 closed out — a net gain of 9 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Wellington Management Group, cutting an estimated $2.06M.

  • 49 institutional investors held PAR Technology (PAR) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $108M of PAR Technology stock for Q2 2018, up 55% quarter-over-quarter.
  • 18 funds opened new PAR Technology positions in Q2 2018 and 9 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q2 2018 was BlackRock, an estimated $7.71M added.
  • The largest PAR Technology seller in Q2 2018 was Wellington Management Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2018.