We are live on ! Find out more
PAR icon

PAR Technology

135 hedge funds and large institutions have $851M invested in PAR Technology in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $17.3M

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

1.5% less ownership

Funds ownership: 108.71%107.21% (-1.5%)

5% less funds holding

Funds holding: 142135 (-7)

23% less capital invested

Capital invested by funds: $1.1B → $851M (-$249M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
11
Increased
54
Reduced
45
Closed
17
Calls
$73.5M
Puts
$17.3M
Net Calls
+$56.2M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
26
Light Street Capital Management
California
$7.67M -$7.76M -209,180 -45%
N
27
Nuveen
North Carolina
$6.16M -$93.2K -2,512 -1%
Charles Schwab
28
Charles Schwab
California
$5.81M +$498K +13,414 +7%
PCM
29
Peregrine Capital Management
Minnesota
$5.63M -$388K -10,458 -5%
ACH
30
ArrowMark Colorado Holdings
Colorado
$5.44M
GIM
31
Granahan Investment Management
Massachusetts
$5.32M +$677K +18,230 +11%
LBA
32
Lowell Blake & Associates
Massachusetts
$5.05M -$4.2K -113 -0.1%
LIP
33
Liontrust Investment Partners
United Kingdom
$4.72M +$780K +21,000 +15%
JG
34
Jefferies Group
New York
$4.64M -$204K -5,500 -3%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$3.83M +$4.81M +129,585 +617,071%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.82M +$3.57M +96,127 +290%
Victory Capital Management
37
Victory Capital Management
Texas
$3.53M -$433K -11,661 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.3M +$132K +3,568 +3%
SM
39
SG3 Management
Puerto Rico
$3.19M +$111K +3,000 +3%
IP
40
Invenire Partners
Connecticut
$2.97M +$111K +3,000 +3%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.92M +$1.44M +38,856 +65%
RAM
42
Redmond Asset Management
Virginia
$2.7M +$93.8K +2,526 +3%
Morgan Stanley
43
Morgan Stanley
New York
$2.56M -$6.07M -163,471 -65%
Bank of America
44
Bank of America
North Carolina
$2.37M +$1.3M +34,917 +77%
GF
45
Gabelli Funds
New York
$2.27M -$31.6K -850 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.1M -$425K -11,456 -14%
RC
47
RBF Capital
California
$2.09M
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.98M -$137K -3,680 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.9M +$33.4K +900 +1%
NIP
50
Norwood Investment Partners
California
$1.75M -$2.47M -66,551 -53%

PAR Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2022, worth a combined $851M — down 23% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAR and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Bank of Montreal, adding an estimated $13M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $118M sold.

  • 135 institutional investors held PAR Technology (PAR) as of Q3 2022, down from 142 in Q2 2022.
  • Funds reported $851M of PAR Technology stock for Q3 2022, down 23% quarter-over-quarter.
  • 11 funds opened new PAR Technology positions in Q3 2022 and 17 closed out, a net change of -6 holders.
  • The largest PAR Technology buyer in Q3 2022 was Bank of Montreal, an estimated $13M added.
  • The largest PAR Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2022.