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PAR Technology
PAR

Overview Fund Activity

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
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.81M
2
GPC
2
Greenstone Partners & Co
California
$9.49M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$3.83M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.82M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
IM
2
Islet Management
New York
$0
3
CM
3
Caption Management
Oklahoma
$116K
4
LSCM
4
Light Street Capital Management
California
$7.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
26
Light Street Capital Management
California
$7.67M -$6.18M -209,180 -45%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.16M -$74.2K -2,512 -1%
Charles Schwab
28
Charles Schwab
California
$5.81M +$396K +13,414 +7%
PCM
29
Peregrine Capital Management
Minnesota
$5.63M -$309K -10,458 -5%
ACH
30
ArrowMark Colorado Holdings
Colorado
$5.44M – – –
GIM
31
Granahan Investment Management
Massachusetts
$5.32M +$538K +18,230 +11%
LBA
32
Lowell Blake & Associates
Massachusetts
$5.05M -$3.34K -113 -0.1%
LIP
33
Liontrust Investment Partners
United Kingdom
$4.72M +$620K +21,000 +15%
JG
34
Jefferies Group
New York
$4.64M -$162K -5,500 -3%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$3.83M +$3.83M +129,585 +617,071%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.82M +$2.84M +96,127 +290%
Victory Capital Management
37
Victory Capital Management
Texas
$3.53M -$344K -11,661 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.3M +$105K +3,568 +3%
SM
39
SG3 Management
Puerto Rico
$3.19M +$88.6K +3,000 +3%
IP
40
Invenire Partners
Connecticut
$2.97M +$88.6K +3,000 +3%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.92M +$1.15M +38,856 +65%
RAM
42
Redmond Asset Management
Virginia
$2.7M +$74.6K +2,526 +3%
Morgan Stanley
43
Morgan Stanley
New York
$2.56M -$4.83M -163,471 -65%
Bank of America
44
Bank of America
North Carolina
$2.37M +$1.03M +34,917 +77%
GF
45
Gabelli Funds
New York
$2.27M -$25.1K -850 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.1M -$338K -11,456 -14%
RC
47
RBF Capital
California
$2.09M – – –
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.98M -$112K -3,680 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.9M +$26.6K +900 +1%
NIP
50
Norwood Investment Partners
California
$1.75M -$1.96M -66,551 -53%
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