PAR icon

PAR Technology
PAR

Overview Fund Activity

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.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
23
Reduced
17
Closed
7
Calls
$2.53M
Puts
$568K
Net Calls
+$1.97M
Net Calls Change
+$1.59M

Top Buyers

1
RCG
1
Rock Creek Group
District of Columbia
$6.57M
2
RA
2
Royce & Associates
New York
$10M
3
RA
3
Rovida Advisors
Florida
$15.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22M
5
BAMCO Inc
5
BAMCO Inc
New York
$8.54M

Top Sellers

1
ACM
1
ADW Capital Management
Florida
$26.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M
3
3CP
3
3G Capital Partners
New York
$0
4
Invesco
4
Invesco
Georgia
$0
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$26.7M 1,123,000 -377,000 -25%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22M 923,422 +93,743 +11%
BlackRock
3
BlackRock
New York
$18.7M 787,081 +24,903 +3%
RA
4
Rovida Advisors
Florida
$15.4M 650,000 +115,881 +22%
NCM
5
Nantahala Capital Management
Connecticut
$14.9M 628,017 +27,718 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M 571,061 +16,791 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.1M 551,446 -246,514 -31%
TAM
8
THB Asset Management
Connecticut
$12M 504,580 -89,641 -15%
RA
9
Royce & Associates
New York
$10M 422,268 +125,000 +42%
BAMCO Inc
10
BAMCO Inc
New York
$8.54M 359,364 +77,229 +27%
RCG
11
Rock Creek Group
District of Columbia
$6.57M 276,367 +151,367 +121%
WS
12
Wedbush Securities
California
$5.94M 250,074 -57,000 -19%
State Street
13
State Street
Massachusetts
$5.1M 214,605 -2,919 -1%
CM
14
Castleark Management
Illinois
$4.73M 198,808 -911 -0.5%
Northern Trust
15
Northern Trust
Illinois
$3.6M 151,219 +4,480 +3%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$3.38M 141,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.29M 138,472 +2,691 +2%
FWM
18
Frontier Wealth Management
Missouri
$2.58M 108,628 +25,315 +30%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$1.85M 78,000 – –
Wells Fargo
20
Wells Fargo
California
$1.72M 72,359 +22,310 +45%
RC
21
RBF Capital
California
$1.68M 70,685 – –
EI
22
EAM Investors
California
$1.54M 64,973 -20,055 -24%
SBSB
23
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.22M 51,107 +25,028 +96%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.09M 45,700 -2,507 -5%
EGI
25
EAM Global Investors
California
$908K 38,185 -17,166 -31%
1
2 3 4