PAR Technology
PAR
139 hedge funds and large institutions have $1.34B invested in PAR Technology in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.
225% more call options, than puts
Call options by funds: $80.5M | Put options by funds: $24.8M
19% more capital invested
Capital invested by funds: $1.13B → $1.34B (+$212M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 138 → 139 (+1)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
0.98% less ownership
Funds ownership: 110.5% → 109.53% (-0.98%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.5M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$13.2M |
| 3 |
Morgan Stanley
New York
|
+$8.48M |
| 4 |
NM
Newtyn Management
New York
|
+$8.47M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$19.7M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$12.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.4M |
| 4 |
BAMCO Inc
New York
|
-$8.08M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$7.71M |
PAR Hedge Fund Activity: Q4 2023 in Review
139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2023, worth a combined $1.34B — up 19% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PAR positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $17.5M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $19.7M sold.
- 139 institutional investors held PAR Technology (PAR) as of Q4 2023, up from 138 in Q3 2023.
- Funds reported $1.34B of PAR Technology stock for Q4 2023, up 19% quarter-over-quarter.
- 15 funds opened new PAR Technology positions in Q4 2023 and 13 closed out, a net change of +2 holders.
- The largest PAR Technology buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $17.5M added.
- The largest PAR Technology seller in Q4 2023 was Divisadero Street Capital Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2023.