PAR Technology
PAR
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
32% more capital invested
Capital invested by funds: $128M → $169M (+$40.9M)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
12.29% more ownership
Funds ownership: 35.52% → 47.81% (+12%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 59 → 58 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$8.62M |
| 2 |
KAM
Kavi Asset Management
New York
|
+$5.57M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.68M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
-$11.1M |
| 2 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$1.99M |
| 3 |
Renaissance Technologies
New York
|
-$864K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$591K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$524K |
PAR Hedge Fund Activity: Q4 2018 in Review
58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2018, worth a combined $169M — up 32% from $128M a quarter earlier.
Fund positioning in PAR was balanced in Q4 2018: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 16 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $8.62M. The largest seller was Stone House Capital Management, exiting entirely with an estimated $11.1M sold.
- 58 institutional investors held PAR Technology (PAR) as of Q4 2018, down from 59 in Q3 2018.
- Funds reported $169M of PAR Technology stock for Q4 2018, up 32% quarter-over-quarter.
- 8 funds opened new PAR Technology positions in Q4 2018 and 8 closed out, a net change of 0 holders.
- The largest PAR Technology buyer in Q4 2018 was Nantahala Capital Management, an estimated $8.62M added.
- The largest PAR Technology seller in Q4 2018 was Stone House Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2018.