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PAR Technology
PAR

Overview Fund Activity

58 hedge funds and large institutions have $169M invested in PAR Technology in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
19
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$9.71M
2
KAM
Kavi Asset Management
New York
+$6.27M
3
TAM
THB Asset Management
Connecticut
+$2.64M
4
Invesco
Invesco
Georgia
+$1.89M
5
EGI
EAM Global Investors
California
+$1.2M

Top Sellers

1
SHCM
Stone House Capital Management
Florida
-$11.1M
2
BCM
Brasada Capital Management
Texas
-$1.99M
3
Renaissance Technologies
Renaissance Technologies
New York
-$864K
4
BCM
Bridgeway Capital Management
Texas
-$665K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$589K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$35.3M +$35.3M +1,623,000 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M -$188K -8,661 -0.9%
BlackRock
3
BlackRock
New York
$16.2M +$104K +4,803 +0.6%
TAM
4
THB Asset Management
Connecticut
$15.4M +$2.64M +121,163 +21%
NCM
5
Nantahala Capital Management
Connecticut
$12.1M +$9.71M +446,295 +404%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$30.3K +1,392 +0.3%
KAM
7
Kavi Asset Management
New York
$9.84M +$6.27M +288,100 +176%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$9.73M -$589K -27,100 -6%
WS
9
Wedbush Securities
California
$7.6M -$578K -26,592 -7%
State Street
10
State Street
Massachusetts
$3.98M +$70.5K +3,243 +2%
BAMCO Inc
11
BAMCO Inc
New York
$3.41M +$942K +43,305 +38%
Northern Trust
12
Northern Trust
Illinois
$3.17M -$92.9K -4,269 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.56M +$417K +19,163 +19%
EI
14
EAM Investors
California
$1.94M +$935K +42,991 +93%
Invesco
15
Invesco
Georgia
$1.89M +$1.89M +87,036 New
RC
16
RBF Capital
California
$1.54M – – –
RA
17
Royce & Associates
New York
$1.31M – – –
EGI
18
EAM Global Investors
California
$1.2M +$1.2M +55,351 New
GIP
19
Granite Investment Partners
California
$1.19M – – –
BCM
20
Bridgeway Capital Management
Texas
$912K -$665K -30,600 -42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$737K +$82.5K +3,789 +13%
SO
22
STRS Ohio
Ohio
$674K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$660K – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$609K – – –
Charles Schwab
25
Charles Schwab
California
$568K +$38.7K +1,779 +7%
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