We are live on ! Find out more
PAR icon

PAR Technology

86 hedge funds and large institutions have $491M invested in PAR Technology in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $891K

190% more capital invested

Capital invested by funds: $169M → $491M (+$322M)

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

19% more funds holding

Funds holding: 7286 (+14)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15.98% more ownership

Funds ownership: 73.59%89.58% (+16%)

Holders
86
Holders Change
+14
Holders Change %
+19.44%
% of All Funds
1.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
24
Increased
39
Reduced
18
Closed
10
Calls
$4.29M
Puts
$891K
Net Calls
+$3.4M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$3.65M +$2.67M +122,005 New
FWM
27
Frontier Wealth Management
Missouri
$3.54M -$2.07M -94,594 -44%
LBA
28
Lowell Blake & Associates
Massachusetts
$3.11M +$227K +10,389 +11%
RC
29
RBF Capital
California
$2.12M
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.72M +$1.25M +57,307 New
N
31
Nuveen
North Carolina
$1.7M +$182K +8,318 +17%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.67M +$353K +16,126 +41%
EI
33
EAM Investors
California
$1.57M -$680K -31,086 -37%
Citadel Advisors
34
Citadel Advisors
Florida
$1.33M +$972K +44,404 New
SBSB
35
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.29M
EGI
36
EAM Global Investors
California
$1.2M -$563K -25,749 -39%
Charles Schwab
37
Charles Schwab
California
$1.13M +$226K +10,318 +38%
Millennium Management
38
Millennium Management
New York
$1.02M +$746K +34,112 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$973K +$196K +8,965 +38%
Bank of America
40
Bank of America
North Carolina
$948K +$410K +18,715 +144%
Two Sigma Investments
41
Two Sigma Investments
New York
$853K +$216K +9,887 +53%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$847K +$129K +5,900 +26%
CRC
43
Catawba River Capital
South Carolina
$814K +$255K +11,640 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$781K -$26.3K -1,200 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$725K +$142K +6,473 +36%
Morgan Stanley
46
Morgan Stanley
New York
$674K +$209K +9,566 +74%
BAM
47
Blueshift Asset Management
New Jersey
$617K +$451K +20,623 New
UBS Group
48
UBS Group
Switzerland
$613K +$275K +12,551 +158%
TAM
49
Tocqueville Asset Management
New York
$599K +$438K +20,000 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$594K +$109K +4,979 +34%

PAR Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2020, worth a combined $491M — up 190% from $169M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PAR positions and 10 closed out — a net gain of 14 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was ADW Capital Management, adding an estimated $29.8M. The largest seller was Voss Capital, cutting an estimated $6.28M.

  • 86 institutional investors held PAR Technology (PAR) as of Q2 2020, up from 72 in Q1 2020.
  • Funds reported $491M of PAR Technology stock for Q2 2020, up 190% quarter-over-quarter.
  • 24 funds opened new PAR Technology positions in Q2 2020 and 10 closed out, a net change of +14 holders.
  • The largest PAR Technology buyer in Q2 2020 was ADW Capital Management, an estimated $29.8M added.
  • The largest PAR Technology seller in Q2 2020 was Voss Capital, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2020.