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PAR Technology
PAR

Overview Fund Activity

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.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.44%
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

Top Buyers

1
RA
1
Rovida Advisors
Florida
$15.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M
3
RA
3
Royce & Associates
New York
$8.38M
4
CM
4
Castleark Management
Illinois
$5.63M
5
3CP
5
3G Capital Partners
New York
$5.15M

Top Sellers

1
KAM
1
Kavi Asset Management
New York
$0
2
ACM
2
ADW Capital Management
Florida
$42.3M
3
TAM
3
THB Asset Management
Connecticut
$16.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M
5
WS
5
Wedbush Securities
California
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$42.3M 1,500,000 -123,000 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M 829,679 +431,500 +108%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M 797,960 -94,867 -11%
BlackRock
4
BlackRock
New York
$21.5M 762,178 +29,368 +4%
NCM
5
Nantahala Capital Management
Connecticut
$16.9M 600,299 +50,000 +9%
TAM
6
THB Asset Management
Connecticut
$16.8M 594,221 -100,305 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.6M 554,270 +65,025 +13%
RA
8
Rovida Advisors
Florida
$15.1M 534,119 +534,119 New
WS
9
Wedbush Securities
California
$8.66M 307,074 -64,805 -17%
RA
10
Royce & Associates
New York
$8.38M 297,268 +237,000 +393%
BAMCO Inc
11
BAMCO Inc
New York
$7.96M 282,135 +14,124 +5%
State Street
12
State Street
Massachusetts
$6.13M 217,524 +15,854 +8%
CM
13
Castleark Management
Illinois
$5.63M 199,719 +199,719 New
3CP
14
3G Capital Partners
New York
$5.15M 182,582 +182,582 New
Invesco
15
Invesco
Georgia
$5.02M 177,863 +93,862 +112%
Northern Trust
16
Northern Trust
Illinois
$4.14M 146,739 +761 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.83M 135,781 +9,869 +8%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$3.65M 141,000 +141,000 New
RCG
19
Rock Creek Group
District of Columbia
$3.53M 125,000 +125,000 New
CCM
20
Cadence Capital Management
Massachusetts
$2.75M 97,523 +97,523 New
EI
21
EAM Investors
California
$2.4M 85,028 -170 -0.2%
FWM
22
Frontier Wealth Management
Missouri
$2.35M 83,313 +83,313 New
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$2.2M 78,000 +4,000 +5%
RC
24
RBF Capital
California
$1.99M 70,685 – –
Deutsche Bank
25
Deutsche Bank
Germany
$1.97M 69,785 +55,232 +380%
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