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PAR Technology

155 hedge funds and large institutions have $1.68B invested in PAR Technology in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $14.1M

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

9.1% more ownership

Funds ownership: 92.91%102% (+9.1%)

5% more funds holding

Funds holding: 147155 (+8)

0% less capital invested

Capital invested by funds: $1.68B → $1.68B (-$1.76M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
33
Increased
70
Reduced
35
Closed
24
Calls
$39.3M
Puts
$14.1M
Net Calls
+$25.2M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
PenderFund Capital Management
British Columbia, Canada
$11.9M +$770K +12,000 +9%
Wells Fargo
27
Wells Fargo
California
$11.4M +$2.81M +43,775 +31%
PCM
28
Peregrine Capital Management
Minnesota
$11.3M -$2.09M -32,578 -15%
Charles Schwab
29
Charles Schwab
California
$10.5M +$326K +5,085 +3%
CM
30
Castleark Management
Illinois
$9.26M -$453K -7,060 -4%
CA
31
CastleArk Alternatives
Illinois
$9.26M +$9.65M +150,484 New
TIM
32
Thornburg Investment Management
New Mexico
$8.83M +$1.3M +20,247 +16%
LIP
33
Liontrust Investment Partners
United Kingdom
$8.55M +$8.92M +139,000 New
GPC
34
Greenstone Partners & Co
California
$8.48M -$5.56M -86,700 -39%
Victory Capital Management
35
Victory Capital Management
Texas
$8.12M -$104K -1,624 -1%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.38M +$3.14M +49,030 +69%
CM
37
Caption Management
Oklahoma
$7.07M +$7.38M +115,000 New
FWM
38
Frontier Wealth Management
Missouri
$6.98M +$462K +7,200 +7%
ACH
39
ArrowMark Colorado Holdings
Colorado
$6.73M +$7.02M +109,426 New
LBA
40
Lowell Blake & Associates
Massachusetts
$6.61M -$505K -7,873 -7%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$6.41M +$113K +1,766 +2%
N
42
Nuveen
North Carolina
$6.22M -$1.22M -19,055 -16%
Lazard Asset Management
43
Lazard Asset Management
New York
$6.2M -$1.32M -20,605 -17%
IM
44
Islet Management
New York
$6.15M +$6.41M +100,000 New
TGCMU
45
Titan Global Capital Management USA
New York
$6.07M +$849K +13,232 +15%
RAM
46
Redmond Asset Management
Virginia
$5.67M +$42.6K +664 +0.7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$5.57M +$2.1M +32,700 +56%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$5.55M +$630K +9,826 +12%
Citadel Advisors
49
Citadel Advisors
Florida
$5.54M -$2.69M -42,010 -32%
CRC
50
Catawba River Capital
South Carolina
$5.33M +$141K +2,197 +3%

PAR Hedge Fund Activity: Q3 2021 in Review

155 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2021, worth a combined $1.68B — down 0.1% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAR positions and 24 closed out — a net gain of 9 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $42.8M. The largest seller was Ratan Capital Management, cutting an estimated $11.7M.

  • 155 institutional investors held PAR Technology (PAR) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $1.68B of PAR Technology stock for Q3 2021, down 0.1% quarter-over-quarter.
  • 33 funds opened new PAR Technology positions in Q3 2021 and 24 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q3 2021 was Light Street Capital Management, an estimated $42.8M added.
  • The largest PAR Technology seller in Q3 2021 was Ratan Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.