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PAR Technology

139 hedge funds and large institutions have $751M invested in PAR Technology in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $8.78M

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 135139 (+4)

0.97% less ownership

Funds ownership: 107.21%106.24% (-0.97%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less capital invested

Capital invested by funds: $851M → $751M (-$99.8M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.23%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
24
Increased
58
Reduced
38
Closed
18
Calls
$43.4M
Puts
$8.78M
Net Calls
+$34.6M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Norwood Investment Partners
California
$6.01M +$4.42M +171,587 +290%
N
27
Nuveen
North Carolina
$5.41M -$29K -1,126 -0.5%
Charles Schwab
28
Charles Schwab
California
$5.23M +$101K +3,940 +2%
IP
29
Isomer Partners
New York
$5.21M -$5.15M -200,000 -50%
PCM
30
Peregrine Capital Management
Minnesota
$4.82M -$144K -5,602 -3%
ACH
31
ArrowMark Colorado Holdings
Colorado
$4.81M +$8.7K +338 +0.2%
LBA
32
Lowell Blake & Associates
Massachusetts
$4.57M +$108K +4,198 +2%
Marshall Wace
33
Marshall Wace
United Kingdom
$4.33M +$1.73M +67,054 +68%
LIP
34
Liontrust Investment Partners
United Kingdom
$4.17M
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.8M -$9.32M -361,779 -71%
Morgan Stanley
36
Morgan Stanley
New York
$3.76M +$1.48M +57,564 +66%
PG
37
Pendal Group
Australia
$3.75M +$3.71M +144,012 New
Citadel Advisors
38
Citadel Advisors
Florida
$3.68M -$3.18M -123,359 -47%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$3.38M -$257 -10 -0%
CM
40
Caption Management
Oklahoma
$3.24M +$3.1M +120,208 +3,042%
Victory Capital Management
41
Victory Capital Management
Texas
$2.88M -$240K -9,322 -8%
MFG
42
Mendota Financial Group
Wisconsin
$2.79M +$2.76M +107,040 New
Group One Trading
43
Group One Trading
Illinois
$2.74M +$2.19M +84,912 +417%
GF
44
Gabelli Funds
New York
$2.53M +$528K +20,500 +27%
RAM
45
Redmond Asset Management
Virginia
$2.45M +$63.7K +2,475 +3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.35M -$557K -21,617 -19%
Wolverine Trading
47
Wolverine Trading
Illinois
$2.25M +$1.28M +49,624 +136%
AWS
48
Atria Wealth Solutions
New York
$2.2M +$776K +30,120 +56%
Stifel Financial
49
Stifel Financial
Missouri
$2.2M +$1.93M +75,119 +824%
RC
50
RBF Capital
California
$1.84M

PAR Hedge Fund Activity: Q4 2022 in Review

139 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2022, worth a combined $751M — down 12% from $851M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PAR positions and 18 closed out — a net gain of 6 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Cannell & Co, adding an estimated $12.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $17.3M.

  • 139 institutional investors held PAR Technology (PAR) as of Q4 2022, up from 135 in Q3 2022.
  • Funds reported $751M of PAR Technology stock for Q4 2022, down 12% quarter-over-quarter.
  • 24 funds opened new PAR Technology positions in Q4 2022 and 18 closed out, a net change of +6 holders.
  • The largest PAR Technology buyer in Q4 2022 was Cannell & Co, an estimated $12.7M added.
  • The largest PAR Technology seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2022.