PAR icon

PAR Technology
PAR

Overview Fund Activity

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.

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

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$25.8M
2
VC
2
Voss Capital
Texas
$20.1M
3
DG
3
Dumont Global
New York
$15.4M
4
VWA
4
Visionary Wealth Advisors
Illinois
$12.1M
5
RA
5
Royce & Associates
New York
$23M

Top Sellers

1
ACM
1
ADW Capital Management
Florida
$21.7M
2
RA
2
Rovida Advisors
Florida
$13.8M
3
CM
3
Castleark Management
Illinois
$0
4
WS
4
Wedbush Securities
California
$3.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$25.8M 840,174 +840,174 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.7M 836,322 -87,100 -9%
BlackRock
3
BlackRock
New York
$23.7M 772,273 -14,808 -2%
RA
4
Royce & Associates
New York
$23M 748,357 +326,089 +77%
ACM
5
ADW Capital Management
Florida
$21.7M 705,800 -417,200 -37%
VC
6
Voss Capital
Texas
$20.1M 653,500 +653,500 New
NCM
7
Nantahala Capital Management
Connecticut
$19.3M 628,017 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.9M 550,546 -20,515 -4%
DG
9
Dumont Global
New York
$15.4M 501,020 +501,020 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M 489,781 -61,665 -11%
RA
11
Rovida Advisors
Florida
$13.8M 449,200 -200,800 -31%
TAM
12
THB Asset Management
Connecticut
$13.5M 440,123 -64,457 -13%
VWA
13
Visionary Wealth Advisors
Illinois
$12.1M 394,487 +394,487 New
BAMCO Inc
14
BAMCO Inc
New York
$11.1M 359,488 +124 +0%
RCG
15
Rock Creek Group
District of Columbia
$8.34M 271,359 -5,008 -2%
HRCM
16
Hood River Capital Management
Florida
$7.79M 253,366 +253,366 New
State Street
17
State Street
Massachusetts
$6.69M 217,697 +3,092 +1%
BCM
18
Brooktree Capital Management
Michigan
$5.06M 164,647 +164,647 New
Northern Trust
19
Northern Trust
Illinois
$4.55M 147,890 -3,329 -2%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$4.49M 112,600 -28,400 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.38M 142,504 +4,032 +3%
ACH
22
ArrowMark Colorado Holdings
Colorado
$3.8M 123,666 +109,613 +780%
WS
23
Wedbush Securities
California
$3.3M 107,423 -142,651 -57%
FWM
24
Frontier Wealth Management
Missouri
$3.02M 98,110 -10,518 -10%
LBA
25
Lowell Blake & Associates
Massachusetts
$2.88M 93,551 +93,551 New
1
2 3 4