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PAR Technology
PAR

Overview Fund Activity

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
Holders
170
Holders Change
+31
Holders Change %
+22.3%
% of All Funds
2.46%
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

Top Buyers

1
VC
1
Voss Capital
Texas
$66.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$156M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$277M
4
ACM
4
ADW Capital Management
Florida
$104M
5
GRIM
5
Greenhaven Road Investment Management
Connecticut
$71.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.2M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.32M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$85.3K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
CIA
5
Choate Investment Advisors
Massachusetts
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$10.2M +$10.2M +224,729 New
Charles Schwab
27
Charles Schwab
California
$9.98M +$197K +4,354 +2%
F1I
28
Fund 1 Investments
Puerto Rico
$9.39M +$9.39M +206,985 New
Wolverine Trading
29
Wolverine Trading
Illinois
$9.11M +$2.36M +51,940 +35%
HT
30
HAP Trading
New York
$8.98M +$4.96M +109,416 +123%
CS
31
Cannell & Spears
New York
$8.42M +$8.42M +185,663 New
ACH
32
ArrowMark Colorado Holdings
Colorado
$7.03M – – –
PCM
33
Peregrine Capital Management
Minnesota
$6.99M +$3.67K +81 +0.1%
Citadel Advisors
34
Citadel Advisors
Florida
$6.7M +$1.78M +39,322 +36%
Morgan Stanley
35
Morgan Stanley
New York
$6.2M -$14.2M -312,700 -70%
GCM
36
Ghisallo Capital Management
Massachusetts
$5.87M +$5.87M +129,366 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5.77M -$2.08M -45,890 -27%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$5.73M -$120K -2,639 -2%
Stifel Financial
39
Stifel Financial
Missouri
$5.66M +$2.31M +50,829 +69%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$5.4M +$171K +3,766 +3%
CIA
41
Choate Investment Advisors
Massachusetts
$4.9M -$3.34M -73,738 -41%
MFG
42
Mendota Financial Group
Wisconsin
$4.62M -$92.5K -2,040 -2%
BCM
43
Brasada Capital Management
Texas
$4.49M +$4.49M +98,982 New
HCM
44
Hodges Capital Management
Texas
$4.35M +$4.35M +95,989 New
GF
45
Gabelli Funds
New York
$4.13M – – –
CP
46
CenterBook Partners
Connecticut
$4.06M +$2.2M +48,538 +119%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.94M -$271K -5,973 -6%
Goldman Sachs
48
Goldman Sachs
New York
$3.92M -$498K -10,977 -11%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.85M +$125K +2,766 +3%
RAM
50
Redmond Asset Management
Virginia
$3.81M -$6.85K -151 -0.2%
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