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PAR Technology
PAR

Overview Fund Activity

171 hedge funds and large institutions have $1.76B invested in PAR Technology in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.49%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
83
Reduced
37
Closed
28
Calls
$73.9M
Puts
$24.5M
Net Calls
+$49.4M
Net Calls Change
-$5.18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M
3
BlackRock
3
BlackRock
New York
$127M
4
NCGI
4
Next Century Growth Investors
Minnesota
$17.2M
5
State Street
5
State Street
Massachusetts
$41.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$252M
2
RA
2
Rovida Advisors
Florida
$28.2M
3
NM
3
Newtyn Management
New York
$45.9M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$61.6M
5
F1I
5
Fund 1 Investments
Puerto Rico
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.1M +$2.69M +57,203 +26%
Northern Trust
27
Northern Trust
Illinois
$12.7M +$464K +9,850 +4%
GI
28
GAMCO Investors
Connecticut
$11.2M -$352K -7,476 -3%
Group One Trading
29
Group One Trading
Illinois
$10.9M -$415K -8,811 -4%
NIP
30
Norwood Investment Partners
California
$9.89M +$9.31M +197,775 +1,601%
HT
31
HAP Trading
New York
$9.63M +$306K +6,499 +3%
Wolverine Trading
32
Wolverine Trading
Illinois
$9.34M -$122K -2,592 -1%
PCM
33
Peregrine Capital Management
Minnesota
$8.63M +$1.38M +29,210 +19%
CS
34
Cannell & Spears
New York
$8.61M -$129K -2,747 -1%
GIM
35
Granahan Investment Management
Massachusetts
$7.5M +$7.5M +159,336 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.43M -$3.21M -68,126 -30%
HCM
37
Hodges Capital Management
Texas
$7.38M +$2.86M +60,766 +63%
ACH
38
ArrowMark Colorado Holdings
Colorado
$7.29M – – –
TD Asset Management
39
TD Asset Management
Ontario, Canada
$6.64M +$1.04M +22,004 +18%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$6.3M +$312K +6,628 +5%
Goldman Sachs
41
Goldman Sachs
New York
$6.26M +$2.19M +46,599 +54%
GCM
42
Ghisallo Capital Management
Massachusetts
$6.09M – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$5.94M -$11.7K -248 -0.2%
Stifel Financial
44
Stifel Financial
Missouri
$5.51M -$370K -7,861 -6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.3M +$1.21M +25,780 +30%
CP
46
CenterBook Partners
Connecticut
$5.26M +$1.04M +22,148 +25%
Squarepoint
47
Squarepoint
New York
$5.23M +$2.74M +58,139 +110%
Bank of America
48
Bank of America
North Carolina
$5.15M +$1.69M +35,994 +49%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.97M +$3.56M +75,600 +252%
KPF
50
K2 Principal Fund
Ontario, Canada
$4.75M +$3.21M +68,176 +208%
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