PAR Technology
PAR
59 hedge funds and large institutions have $128M invested in PAR Technology in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
20% more funds holding
Funds holding: 49 → 59 (+10)
18% more capital invested
Capital invested by funds: $108M → $128M (+$19.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.64% less ownership
Funds ownership: 38.17% → 35.52% (-2.6%)
Top Buyers
| 1 |
KAM
Kavi Asset Management
New York
|
+$3.42M |
| 2 |
BAMCO Inc
New York
|
+$2.37M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.31M |
| 4 |
RA
Royce & Associates
New York
|
+$842K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$480K |
Top Sellers
| 1 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
-$6.27M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.19M |
| 3 |
Renaissance Technologies
New York
|
-$1.79M |
| 4 |
BlackRock
New York
|
-$1.27M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.02M |
PAR Hedge Fund Activity: Q3 2018 in Review
59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2018, worth a combined $128M — up 18% from $108M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PAR positions and 4 closed out — a net gain of 11 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Kavi Asset Management, opening a new position worth an estimated $3.42M. The largest seller was Stone House Capital Management, cutting an estimated $6.27M.
- 59 institutional investors held PAR Technology (PAR) as of Q3 2018, up from 49 in Q2 2018.
- Funds reported $128M of PAR Technology stock for Q3 2018, up 18% quarter-over-quarter.
- 15 funds opened new PAR Technology positions in Q3 2018 and 4 closed out, a net change of +11 holders.
- The largest PAR Technology buyer in Q3 2018 was Kavi Asset Management, an estimated $3.42M added.
- The largest PAR Technology seller in Q3 2018 was Stone House Capital Management, an estimated $6.27M sold.
Based on aggregated 13F filings for Q3 2018.