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PAR Technology
PAR

Overview Fund Activity

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
Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
2.72%
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

Top Buyers

1
LSCM
1
Light Street Capital Management
California
$41M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$185M
3
WHP
3
Washington Harbour Partners
Virginia
$28.9M
4
RA
4
Rovida Advisors
Florida
$46.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$183M

Top Sellers

1
RCM
1
Ratan Capital Management
Florida
$4.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35M
3
NTCM
3
Nine Ten Capital Management
Illinois
$75.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$632K
5
GEH
5
General Equity Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
PenderFund Capital Management
British Columbia, Canada
$11.9M +$935K +12,000 +9%
Wells Fargo
27
Wells Fargo
California
$11.4M +$2.69M +43,775 +31%
PCM
28
Peregrine Capital Management
Minnesota
$11.3M -$2M -32,578 -15%
Charles Schwab
29
Charles Schwab
California
$10.5M +$313K +5,085 +3%
CM
30
Castleark Management
Illinois
$9.26M -$434K -7,060 -4%
CA
31
CastleArk Alternatives
Illinois
$9.26M +$9.26M +150,484 New
TIM
32
Thornburg Investment Management
New Mexico
$8.83M +$1.25M +20,247 +16%
LIP
33
Liontrust Investment Partners
United Kingdom
$8.55M +$8.55M +139,000 New
GPC
34
Greenstone Partners & Co
California
$8.49M -$5.33M -86,700 -39%
Victory Capital Management
35
Victory Capital Management
Texas
$8.12M -$99.9K -1,624 -1%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.38M +$3.02M +49,030 +69%
CM
37
Caption Management
Oklahoma
$7.07M +$7.07M +115,000 New
FWM
38
Frontier Wealth Management
Missouri
$6.98M +$443K +7,200 +7%
ACH
39
ArrowMark Colorado Holdings
Colorado
$6.73M +$6.73M +109,426 New
LBA
40
Lowell Blake & Associates
Massachusetts
$6.61M -$484K -7,873 -7%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$6.41M +$109K +1,766 +2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.22M -$1.17M -19,055 -16%
Lazard Asset Management
43
Lazard Asset Management
New York
$6.2M -$1.27M -20,605 -17%
IM
44
Islet Management
New York
$6.15M +$6.15M +100,000 New
TGCMU
45
Titan Global Capital Management USA
New York
$6.07M +$814K +13,232 +15%
RAM
46
Redmond Asset Management
Virginia
$5.67M +$40.8K +664 +0.7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$5.57M +$2.01M +32,700 +56%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$5.55M +$604K +9,826 +12%
Citadel Advisors
49
Citadel Advisors
Florida
$5.54M -$2.58M -42,010 -32%
CRC
50
Catawba River Capital
South Carolina
$5.33M +$135K +2,197 +3%
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