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PAR Technology
PAR

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.2M
2
TAM
2
THB Asset Management
Connecticut
$11M
3
State Street
3
State Street
Massachusetts
$2.8M
4
Northern Trust
4
Northern Trust
Illinois
$2.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.64M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.6M
2
AG
2
Algert Global
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.2M
5
BCM
5
Brasada Capital Management
Texas
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M 914,861 -6,365 -0.7%
BlackRock
2
BlackRock
New York
$14.2M 802,900 +534,869 +200%
SHCM
3
Stone House Capital Management
Florida
$14.1M 800,000 +50,000 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.6M 770,708 -142,995 -16%
TAM
5
THB Asset Management
Connecticut
$11M 622,616 +457,426 +277%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.56M 484,330 +51,591 +12%
WS
7
Wedbush Securities
California
$7.52M 425,132 -29,484 -6%
State Street
8
State Street
Massachusetts
$2.8M 158,087 +158,087 New
Northern Trust
9
Northern Trust
Illinois
$2.6M 146,871 +100,259 +215%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.2M 124,600 -41,700 -25%
BCM
11
Bridgeway Capital Management
Texas
$1.73M 97,542 -10,000 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.64M 92,852 +65,543 +240%
BCM
13
Brasada Capital Management
Texas
$1.57M 89,055 -33,975 -28%
RC
14
RBF Capital
California
$1.25M 70,685 – –
GIP
15
Granite Investment Partners
California
$969K 54,822 +14,402 +36%
SO
16
STRS Ohio
Ohio
$836K 47,300 +47,300 New
EI
17
EAM Investors
California
$817K 46,194 +36,094 +357%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$769K 43,500 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$536K 30,335 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$502K 28,399 +12,758 +82%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$495K 28,000 – –
SBSB
22
Sullivan, Bruyette, Speros & Blaney
Virginia
$461K 26,079 – –
Morgan Stanley
23
Morgan Stanley
New York
$430K 24,299 +20,967 +629%
Deutsche Bank
24
Deutsche Bank
Germany
$391K 22,125 +6,127 +38%
Charles Schwab
25
Charles Schwab
California
$375K 21,200 +21,200 New
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