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PAR Technology

142 hedge funds and large institutions have $1.1B invested in PAR Technology in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $87M | Put options by funds: $16M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1.47% more ownership

Funds ownership: 107.25%108.71% (+1.5%)

3% less funds holding

Funds holding: 147142 (-5)

6% less capital invested

Capital invested by funds: $1.17B → $1.1B (-$66.2M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.39%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
11
Increased
55
Reduced
50
Closed
14
Calls
$87M
Puts
$16M
Net Calls
+$70.9M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Caption Management
Oklahoma
$10.1M +$2.16M +60,041 +29%
Morgan Stanley
27
Morgan Stanley
New York
$9.38M +$8.16M +226,936 +980%
N
28
Nuveen
North Carolina
$7.92M +$572K +15,917 +8%
PCM
29
Peregrine Capital Management
Minnesota
$7.54M -$5.28K -147 -0.1%
GPC
30
Greenstone Partners & Co
California
$6.98M
ACH
31
ArrowMark Colorado Holdings
Colorado
$6.91M +$4.17K +116 +0.1%
Charles Schwab
32
Charles Schwab
California
$6.87M -$74.3K -2,066 -1%
LBA
33
Lowell Blake & Associates
Massachusetts
$6.42M +$1.03M +28,774 +20%
JG
34
Jefferies Group
New York
$6.09M +$988K +27,500 +20%
GIM
35
Granahan Investment Management
Massachusetts
$6.07M +$5.81M +161,770 New
LIP
36
Liontrust Investment Partners
United Kingdom
$5.21M
Victory Capital Management
37
Victory Capital Management
Texas
$4.92M +$158K +4,390 +3%
FWM
38
Frontier Wealth Management
Missouri
$4.81M +$278K +7,745 +6%
NIP
39
Norwood Investment Partners
California
$4.71M -$2.77M -77,148 -38%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.05M +$230K +6,407 +6%
SM
41
SG3 Management
Puerto Rico
$3.94M +$180K +5,000 +5%
IP
42
Invenire Partners
Connecticut
$3.66M +$270K +7,500 +8%
RAM
43
Redmond Asset Management
Virginia
$3.33M -$41.9K -1,165 -1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.09M -$1.21M -33,599 -29%
GF
45
Gabelli Funds
New York
$2.91M +$845K +23,500 +43%
RC
46
RBF Capital
California
$2.85M
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.58M -$88K -2,448 -3%
PI
48
PEAK6 Investments
Illinois
$2.44M +$2.06M +57,415 +451%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.37M +$104K +2,900 +5%
Marshall Wace
50
Marshall Wace
United Kingdom
$2.25M -$358K -9,967 -14%

PAR Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2022, worth a combined $1.1B — down 5.7% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PAR and 11 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was MFN Partners, adding an estimated $27.7M. The largest seller was Goldman Sachs, cutting an estimated $17.1M.

  • 142 institutional investors held PAR Technology (PAR) as of Q2 2022, down from 147 in Q1 2022.
  • Funds reported $1.1B of PAR Technology stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 11 funds opened new PAR Technology positions in Q2 2022 and 14 closed out, a net change of -3 holders.
  • The largest PAR Technology buyer in Q2 2022 was MFN Partners, an estimated $27.7M added.
  • The largest PAR Technology seller in Q2 2022 was Goldman Sachs, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2022.