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PAR Technology

66 hedge funds and large institutions have $264M invested in PAR Technology in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

41% more capital invested

Capital invested by funds: $188M → $264M (+$76M)

39% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $956K

12% more funds holding

Funds holding: 5966 (+7)

10.37% more ownership

Funds ownership: 47.24%57.61% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
25
Reduced
11
Closed
8
Calls
$1.33M
Puts
$956K
Net Calls
+$372K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
ADW Capital Management
Florida
$42.3M -$3.17M -123,000 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M +$11.1M +431,500 +108%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M -$2.45M -94,867 -11%
BlackRock
4
BlackRock
New York
$21.5M +$757K +29,368 +4%
NCM
5
Nantahala Capital Management
Connecticut
$16.9M +$1.29M +50,000 +9%
TAM
6
THB Asset Management
Connecticut
$16.8M -$2.59M -100,305 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.6M +$1.68M +65,025 +13%
RA
8
Rovida Advisors
Florida
$15.1M +$13.8M +534,119 New
WS
9
Wedbush Securities
California
$8.66M -$1.67M -64,805 -17%
RA
10
Royce & Associates
New York
$8.38M +$6.11M +237,000 +393%
BAMCO Inc
11
BAMCO Inc
New York
$7.96M +$364K +14,124 +5%
State Street
12
State Street
Massachusetts
$6.13M +$409K +15,854 +8%
CM
13
Castleark Management
Illinois
$5.63M +$5.15M +199,719 New
3CP
14
3G Capital Partners
New York
$5.15M +$4.71M +182,582 New
Invesco
15
Invesco
Georgia
$5.02M +$2.42M +93,862 +112%
Northern Trust
16
Northern Trust
Illinois
$4.14M +$19.6K +761 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.83M +$255K +9,869 +8%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$3.65M +$3.64M +141,000 New
RCG
19
Rock Creek Group
District of Columbia
$3.52M +$3.22M +125,000 New
CCM
20
Cadence Capital Management
Massachusetts
$2.75M +$2.52M +97,523 New
EI
21
EAM Investors
California
$2.4M -$4.38K -170 -0.2%
FWM
22
Frontier Wealth Management
Missouri
$2.35M +$2.15M +83,313 New
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$2.2M +$103K +4,000 +5%
RC
24
RBF Capital
California
$1.99M
Deutsche Bank
25
Deutsche Bank
Germany
$1.97M +$1.42M +55,232 +380%

PAR Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2019, worth a combined $264M — up 41% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAR positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Rovida Advisors, opening a new position worth an estimated $13.8M. The largest seller was Kavi Asset Management, exiting entirely with an estimated $4.9M sold.

  • 66 institutional investors held PAR Technology (PAR) as of Q2 2019, up from 59 in Q1 2019.
  • Funds reported $264M of PAR Technology stock for Q2 2019, up 41% quarter-over-quarter.
  • 17 funds opened new PAR Technology positions in Q2 2019 and 8 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q2 2019 was Rovida Advisors, an estimated $13.8M added.
  • The largest PAR Technology seller in Q2 2019 was Kavi Asset Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2019.