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PAR Technology

170 hedge funds and large institutions have $1.61B invested in PAR Technology in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

233% more call options, than puts

Call options by funds: $78M | Put options by funds: $23.4M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more funds holding

Funds holding: 139170 (+31)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$268M)

17.92% more ownership

Funds ownership: 109.53%127.45% (+18%)

Holders
170
Holders Change
+31
Holders Change %
+22.3%
% of All Funds
2.45%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
56
Reduced
46
Closed
11
Calls
$78M
Puts
$23.4M
Net Calls
+$54.6M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$10.2M +$9.93M +224,729 New
Charles Schwab
27
Charles Schwab
California
$9.98M +$192K +4,354 +2%
F1I
28
Fund 1 Investments
Puerto Rico
$9.39M +$9.15M +206,985 New
Wolverine Trading
29
Wolverine Trading
Illinois
$9.11M +$2.3M +51,940 +35%
HT
30
HAP Trading
New York
$8.98M +$4.84M +109,416 +123%
CS
31
Cannell & Spears
New York
$8.42M +$8.2M +185,663 New
ACH
32
ArrowMark Colorado Holdings
Colorado
$7.03M
PCM
33
Peregrine Capital Management
Minnesota
$6.99M +$3.58K +81 +0.1%
Citadel Advisors
34
Citadel Advisors
Florida
$6.7M +$1.74M +39,322 +36%
Morgan Stanley
35
Morgan Stanley
New York
$6.2M -$13.8M -312,700 -70%
GCM
36
Ghisallo Capital Management
Massachusetts
$5.87M +$5.72M +129,366 New
N
37
Nuveen
North Carolina
$5.77M -$2.03M -45,890 -27%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$5.73M -$117K -2,639 -2%
Stifel Financial
39
Stifel Financial
Missouri
$5.66M +$2.25M +50,829 +69%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$5.4M +$166K +3,766 +3%
CIA
41
Choate Investment Advisors
Massachusetts
$4.9M -$3.26M -73,738 -41%
MFG
42
Mendota Financial Group
Wisconsin
$4.62M -$90.1K -2,040 -2%
BCM
43
Brasada Capital Management
Texas
$4.49M +$4.37M +98,982 New
HCM
44
Hodges Capital Management
Texas
$4.35M +$4.24M +95,989 New
GF
45
Gabelli Funds
New York
$4.13M
CP
46
CenterBook Partners
Connecticut
$4.06M +$2.14M +48,538 +119%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.94M -$264K -5,973 -6%
Goldman Sachs
48
Goldman Sachs
New York
$3.92M -$485K -10,977 -11%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.85M +$122K +2,766 +3%
RAM
50
Redmond Asset Management
Virginia
$3.81M -$6.67K -151 -0.2%

PAR Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2024, worth a combined $1.61B — up 20% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PAR positions and 11 closed out — a net gain of 32 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Voss Capital, adding an estimated $49.6M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.

  • 170 institutional investors held PAR Technology (PAR) as of Q1 2024, up from 139 in Q4 2023.
  • Funds reported $1.61B of PAR Technology stock for Q1 2024, up 20% quarter-over-quarter.
  • 43 funds opened new PAR Technology positions in Q1 2024 and 11 closed out, a net change of +32 holders.
  • The largest PAR Technology buyer in Q1 2024 was Voss Capital, an estimated $49.6M added.
  • The largest PAR Technology seller in Q1 2024 was Morgan Stanley, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2024.