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PAR Technology

83 hedge funds and large institutions have $344M invested in PAR Technology in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

98% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.54M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

62% more capital invested

Capital invested by funds: $213M → $344M (+$131M)

17% more funds holding

Funds holding: 7183 (+12)

13.49% more ownership

Funds ownership: 54.81%68.3% (+13%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.64%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
23
Increased
23
Reduced
26
Closed
11
Calls
$3.04M
Puts
$1.54M
Net Calls
+$1.5M
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$25.8M +$23M +840,174 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.7M -$2.38M -87,100 -9%
BlackRock
3
BlackRock
New York
$23.7M -$405K -14,808 -2%
RA
4
Royce & Associates
New York
$23M +$8.92M +326,089 +77%
ACM
5
ADW Capital Management
Florida
$21.7M -$11.4M -417,200 -37%
VC
6
Voss Capital
Texas
$20.1M +$17.9M +653,500 New
NCM
7
Nantahala Capital Management
Connecticut
$19.3M
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.9M -$561K -20,515 -4%
DG
9
Dumont Global
New York
$15.4M +$13.7M +501,020 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M -$1.69M -61,665 -11%
RA
11
Rovida Advisors
Florida
$13.8M -$5.49M -200,800 -31%
TAM
12
THB Asset Management
Connecticut
$13.5M -$1.76M -64,457 -13%
VWA
13
Visionary Wealth Advisors
Illinois
$12.1M +$10.8M +394,487 New
BAMCO Inc
14
BAMCO Inc
New York
$11.1M +$3.39K +124 +0%
RCG
15
Rock Creek Group
District of Columbia
$8.34M -$137K -5,008 -2%
HRCM
16
Hood River Capital Management
Florida
$7.79M +$6.93M +253,366 New
State Street
17
State Street
Massachusetts
$6.69M +$84.6K +3,092 +1%
BCM
18
Brooktree Capital Management
Michigan
$5.06M +$4.5M +164,647 New
Northern Trust
19
Northern Trust
Illinois
$4.55M -$91.1K -3,329 -2%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$4.49M -$777K -28,400 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.38M +$110K +4,032 +3%
ACH
22
ArrowMark Colorado Holdings
Colorado
$3.8M +$3M +109,613 +780%
WS
23
Wedbush Securities
California
$3.3M -$3.9M -142,651 -57%
FWM
24
Frontier Wealth Management
Missouri
$3.02M -$288K -10,518 -10%
LBA
25
Lowell Blake & Associates
Massachusetts
$2.88M +$2.56M +93,551 New

PAR Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2019, worth a combined $344M — up 62% from $213M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PAR positions and 11 closed out — a net gain of 12 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.92M. The largest seller was ADW Capital Management, cutting an estimated $11.4M.

  • 83 institutional investors held PAR Technology (PAR) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $344M of PAR Technology stock for Q4 2019, up 62% quarter-over-quarter.
  • 23 funds opened new PAR Technology positions in Q4 2019 and 11 closed out, a net change of +12 holders.
  • The largest PAR Technology buyer in Q4 2019 was Royce & Associates, an estimated $8.92M added.
  • The largest PAR Technology seller in Q4 2019 was ADW Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.