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PAR Technology
PAR

Overview Fund Activity

134 hedge funds and large institutions have $1.33B invested in PAR Technology in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
12
Increased
51
Reduced
46
Closed
16
Calls
$57M
Puts
$17.5M
Net Calls
+$39.5M
Net Calls Change
-$1.57M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
$63.1M
3
BlackRock
BlackRock
New York
$72M
4
BAMCO Inc
BAMCO Inc
New York
$40.3M
5
RA
Royce & Associates
New York
$36.7M

Top Sellers

1
MP
MFN Partners
Massachusetts
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$88.2M
4
Goldman Sachs
Goldman Sachs
New York
$1.95M
5
GRIM
Greenhaven Road Investment Management
Connecticut
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.53M +$265K +8,049 +4%
Charles Schwab
27
Charles Schwab
California
$6.72M +$77.1K +2,340 +1%
PCM
28
Peregrine Capital Management
Minnesota
$6.31M +$29.3K +890 +0.5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.82M -$799K -24,275 -12%
ACH
30
ArrowMark Colorado Holdings
Colorado
$5.63M -$451K -13,681 -7%
LBA
31
Lowell Blake & Associates
Massachusetts
$5.4M -$118K -3,588 -2%
CP
32
CenterBook Partners
Connecticut
$4.99M +$1.79M +54,453 +56%
CM
33
Caption Management
Oklahoma
$4.98M +$39.5K +1,200 +0.8%
IECM
34
Intrinsic Edge Capital Management
Illinois
$4.37M +$4.37M +132,635 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$4.28M -$6.26K -190 -0.1%
Group One Trading
36
Group One Trading
Illinois
$4.06M -$408K -12,386 -9%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.89M -$579K -17,597 -13%
LIP
38
Liontrust Investment Partners
United Kingdom
$3.62M -$988K -30,000 -21%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.59M +$586K +17,788 +19%
MFG
40
Mendota Financial Group
Wisconsin
$3.52M -$134K -4,067 -4%
Wolverine Trading
41
Wolverine Trading
Illinois
$3.49M +$251K +7,509 +8%
GF
42
Gabelli Funds
New York
$3.46M – – –
TD Asset Management
43
TD Asset Management
Ontario, Canada
$3.4M +$217K +6,600 +7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.04M -$470K -14,274 -13%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3M +$82.6K +2,509 +3%
RAM
46
Redmond Asset Management
Virginia
$2.89M -$77.4K -2,351 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$2.48M -$6.77M -205,522 -73%
AWS
48
Atria Wealth Solutions
New York
$2.41M -$821K -24,928 -25%
RC
49
RBF Capital
California
$2.33M – – –
Stifel Financial
50
Stifel Financial
Missouri
$2.18M +$487K +14,775 +29%
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