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PAR Technology

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 5958 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
ADW Capital Management
Florida
$35.3M +$31.4M +1,623,000 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M -$167K -8,661 -0.9%
BlackRock
3
BlackRock
New York
$16.2M +$92.8K +4,803 +0.6%
TAM
4
THB Asset Management
Connecticut
$15.4M +$2.34M +121,163 +21%
NCM
5
Nantahala Capital Management
Connecticut
$12.1M +$8.62M +446,295 +404%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$26.9K +1,392 +0.3%
KAM
7
Kavi Asset Management
New York
$9.84M +$5.57M +288,100 +176%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$9.73M -$524K -27,100 -6%
WS
9
Wedbush Securities
California
$7.6M -$514K -26,592 -7%
State Street
10
State Street
Massachusetts
$3.98M +$62.7K +3,243 +2%
BAMCO Inc
11
BAMCO Inc
New York
$3.41M +$837K +43,305 +38%
Northern Trust
12
Northern Trust
Illinois
$3.17M -$82.5K -4,269 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.56M +$370K +19,163 +19%
EI
14
EAM Investors
California
$1.94M +$831K +42,991 +93%
Invesco
15
Invesco
Georgia
$1.89M +$1.68M +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 +$1.07M +55,351 New
GIP
19
Granite Investment Partners
California
$1.19M
BCM
20
Bridgeway Capital Management
Texas
$912K -$591K -30,600 -42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$737K +$73.2K +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 +$34.4K +1,779 +7%

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.