PAR Technology
PAR
71 hedge funds and large institutions have $213M invested in PAR Technology in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.
346% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $568K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
8% more funds holding
Funds holding: 66 → 71 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.8% less ownership
Funds ownership: 57.61% → 54.81% (-2.8%)
19% less capital invested
Capital invested by funds: $264M → $213M (-$50.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$3.69M |
| 2 |
RA
Royce & Associates
New York
|
+$3.05M |
| 3 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$2.82M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.28M |
| 5 |
BAMCO Inc
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$9.19M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.01M |
| 3 |
3CP
3G Capital Partners
New York
|
-$5.15M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.02M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2.75M |
PAR Hedge Fund Activity: Q3 2019 in Review
71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2019, worth a combined $213M — down 19% from $264M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PAR positions and 7 closed out — a net gain of 5 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Rock Creek Group, adding an estimated $3.69M. The largest seller was ADW Capital Management, cutting an estimated $9.19M.
- 71 institutional investors held PAR Technology (PAR) as of Q3 2019, up from 66 in Q2 2019.
- Funds reported $213M of PAR Technology stock for Q3 2019, down 19% quarter-over-quarter.
- 12 funds opened new PAR Technology positions in Q3 2019 and 7 closed out, a net change of +5 holders.
- The largest PAR Technology buyer in Q3 2019 was Rock Creek Group, an estimated $3.69M added.
- The largest PAR Technology seller in Q3 2019 was ADW Capital Management, an estimated $9.19M sold.
Based on aggregated 13F filings for Q3 2019.