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PAR Technology

147 hedge funds and large institutions have $1.68B invested in PAR Technology in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.35B → $1.68B (+$334M)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

24% more call options, than puts

Call options by funds: $8.09M | Put options by funds: $6.52M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 148147 (-1)

0.9% less ownership

Funds ownership: 93.81%92.91% (-0.9%)

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
29
Increased
56
Reduced
45
Closed
28
Calls
$8.09M
Puts
$6.52M
Net Calls
+$1.58M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11.5M +$2.21M +31,181 +23%
SG Americas Securities
27
SG Americas Securities
New York
$11.2M +$11.1M +157,221 +6,204%
CM
28
Castleark Management
Illinois
$11M -$532K -7,510 -5%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$971K -13,705 -9%
Wells Fargo
30
Wells Fargo
California
$9.87M +$1.07M +15,164 +12%
Victory Capital Management
31
Victory Capital Management
Texas
$9.35M -$510K -7,201 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$9.24M -$434K -6,121 -4%
GEH
33
General Equity Holdings
New York
$8.91M +$9.03M +127,393 New
TIM
34
Thornburg Investment Management
New Mexico
$8.62M
Lazard Asset Management
35
Lazard Asset Management
New York
$8.49M +$8.47M +119,486 +6,410%
N
36
Nuveen
North Carolina
$8.41M +$3.61M +50,941 +74%
LBA
37
Lowell Blake & Associates
Massachusetts
$8.07M -$413K -5,835 -5%
FWM
38
Frontier Wealth Management
Missouri
$7.43M +$645K +9,100 +9%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$7.17M -$291K -4,111 -4%
Morgan Stanley
40
Morgan Stanley
New York
$6.67M +$4.81M +67,920 +248%
RAM
41
Redmond Asset Management
Virginia
$6.41M +$1.62M +22,901 +33%
VC
42
Voss Capital
Texas
$6.22M -$3.62M -51,053 -36%
TGCMU
43
Titan Global Capital Management USA
New York
$5.97M +$5.53K +78 +0.1%
CRC
44
Catawba River Capital
South Carolina
$5.91M +$39.5K +558 +0.7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.63M -$156K -2,197 -3%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.96M -$3.59M -50,607 -42%
RC
47
RBF Capital
California
$4.94M
AI
48
Axiom Investors
Connecticut
$4.79M +$98.5K +1,390 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$4.05M +$1.26M +17,800 +44%
Stifel Financial
50
Stifel Financial
Missouri
$3.94M +$266K +3,751 +7%

PAR Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2021, worth a combined $1.68B — up 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAR positions and 28 closed out — a net gain of 1 holder — while 56 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $173M. The largest seller was Rovida Advisors, cutting an estimated $31.9M.

  • 147 institutional investors held PAR Technology (PAR) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $1.68B of PAR Technology stock for Q2 2021, up 25% quarter-over-quarter.
  • 29 funds opened new PAR Technology positions in Q2 2021 and 28 closed out, a net change of +1 holder.
  • The largest PAR Technology buyer in Q2 2021 was T. Rowe Price Associates, an estimated $173M added.
  • The largest PAR Technology seller in Q2 2021 was Rovida Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.