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PAR Technology

148 hedge funds and large institutions have $1.35B invested in PAR Technology in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $3.89M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

6% more funds holding

Funds holding: 140148 (+8)

6% more capital invested

Capital invested by funds: $1.28B → $1.35B (+$72.9M)

0.09% less ownership

Funds ownership: 93.9%93.81% (-0.09%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
25
Increased
64
Reduced
44
Closed
16
Calls
$16.8M
Puts
$3.89M
Net Calls
+$12.9M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$10.8M +$2.57M +34,574 +26%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$171K +2,304 +1%
Victory Capital Management
28
Victory Capital Management
Texas
$9.22M +$10.5M +140,907 New
VC
29
Voss Capital
Texas
$9.16M -$9.84M -132,500 -49%
Citadel Advisors
30
Citadel Advisors
Florida
$9.04M +$5.3M +71,405 +107%
PCM
31
PenderFund Capital Management
British Columbia, Canada
$8.88M +$312K +4,200 +4%
Charles Schwab
32
Charles Schwab
California
$8.74M +$308K +4,144 +3%
Wells Fargo
33
Wells Fargo
California
$8.23M +$7M +94,289 +298%
TIM
34
Thornburg Investment Management
New Mexico
$8.06M +$9.16M +123,290 New
Two Sigma Investments
35
Two Sigma Investments
New York
$7.95M +$1.07M +14,385 +13%
LBA
36
Lowell Blake & Associates
Massachusetts
$7.93M +$560K +7,535 +7%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$6.97M -$7.93M -106,719 -50%
GLA
38
Great Lakes Advisors
Illinois
$6.38M -$6.1M -82,074 -46%
FWM
39
Frontier Wealth Management
Missouri
$6.36M +$292K +3,935 +4%
TGCMU
40
Titan Global Capital Management USA
New York
$5.58M +$2.36M +31,811 +59%
CRC
41
Catawba River Capital
South Carolina
$5.49M -$443K -5,969 -7%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.41M +$593K +7,980 +11%
JP Morgan Chase
43
JP Morgan Chase
New York
$5M +$52.6K +708 +0.9%
RC
44
RBF Capital
California
$4.62M
N
45
Nuveen
North Carolina
$4.53M +$124K +1,668 +2%
RAM
46
Redmond Asset Management
Virginia
$4.49M +$3.17M +42,664 +164%
AI
47
Axiom Investors
Connecticut
$4.39M +$403K +5,430 +9%
Bank of America
48
Bank of America
North Carolina
$4.1M +$2.9M +39,031 +165%
SPPAM
49
Summit Partners Public Asset Management
Massachusetts
$3.73M
Citigroup
50
Citigroup
New York
$3.44M +$2.76M +37,109 +240%

PAR Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2021, worth a combined $1.35B — up 5.7% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAR positions and 16 closed out — a net gain of 9 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Atreides Management, cutting an estimated $19.8M.

  • 148 institutional investors held PAR Technology (PAR) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.35B of PAR Technology stock for Q1 2021, up 5.7% quarter-over-quarter.
  • 25 funds opened new PAR Technology positions in Q1 2021 and 16 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q1 2021 was Peregrine Capital Management, an estimated $16.8M added.
  • The largest PAR Technology seller in Q1 2021 was Atreides Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2021.