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PAR Technology

197 hedge funds and large institutions have $2.1B invested in PAR Technology in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

187% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $28.5M

102% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 42

19% more capital invested

Capital invested by funds: $1.76B → $2.1B (+$338M)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

15% more funds holding

Funds holding: 171197 (+26)

1.05% more ownership

Funds ownership: 109.92%110.97% (+1.1%)

Holders
197
Holders Change
+26
Holders Change %
+15.2%
% of All Funds
2.83%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
37
Increased
85
Reduced
42
Closed
11
Calls
$81.9M
Puts
$28.5M
Net Calls
+$53.3M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Caption Management
Oklahoma
$17.3M +$296K +5,700 +2%
Northern Trust
27
Northern Trust
Illinois
$17.1M +$3.06M +58,850 +22%
Charles Schwab
28
Charles Schwab
California
$15.5M +$1.08M +20,811 +8%
TCM
29
TimesSquare Capital Management
New York
$14.4M +$14.4M +276,464 New
NIP
30
Norwood Investment Partners
California
$13.4M +$2.48M +47,673 +23%
Group One Trading
31
Group One Trading
Illinois
$12.3M +$280K +5,390 +2%
HT
32
HAP Trading
New York
$11M +$309K +5,943 +3%
F1I
33
Fund 1 Investments
Puerto Rico
$10.8M +$8.71M +167,551 +425%
GI
34
GAMCO Investors
Connecticut
$10.7M -$1.65M -31,697 -13%
Wolverine Trading
35
Wolverine Trading
Illinois
$10.2M -$224K -4,319 -2%
PCM
36
Peregrine Capital Management
Minnesota
$9.57M +$20.5K +395 +0.2%
CS
37
Cannell & Spears
New York
$9.39M -$135K -2,601 -1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$8.43M +$211K +4,070 +3%
GIM
39
Granahan Investment Management
Massachusetts
$8.41M +$109K +2,090 +1%
Bank of America
40
Bank of America
North Carolina
$7.91M +$2.2M +42,387 +39%
HCM
41
Hodges Capital Management
Texas
$7.7M -$467K -8,986 -6%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$7.48M +$39.5K +760 +0.5%
Goldman Sachs
43
Goldman Sachs
New York
$7.35M +$425K +8,177 +6%
N
44
Nuveen
North Carolina
$7.09M +$120K +2,304 +2%
GCM
45
Ghisallo Capital Management
Massachusetts
$6.74M
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$6.63M +$60.6K +1,167 +0.9%
FAM
47
Fred Alger Management
New York
$6.6M +$6.59M +126,734 New
CM
48
Castleark Management
Illinois
$6.06M +$4M +77,050 +196%
Renaissance Technologies
49
Renaissance Technologies
New York
$5.77M +$265K +5,100 +5%
JGC
50
J. Goldman & Co
New York
$5.24M +$5.23M +100,702 New

PAR Hedge Fund Activity: Q3 2024 in Review

197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2024, worth a combined $2.1B — up 19% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PAR positions and 11 closed out — a net gain of 26 holders — while 85 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $32M. The largest seller was Newtyn Management, cutting an estimated $14.3M.

  • 197 institutional investors held PAR Technology (PAR) as of Q3 2024, up from 171 in Q2 2024.
  • Funds reported $2.1B of PAR Technology stock for Q3 2024, up 19% quarter-over-quarter.
  • 37 funds opened new PAR Technology positions in Q3 2024 and 11 closed out, a net change of +26 holders.
  • The largest PAR Technology buyer in Q3 2024 was Invesco, an estimated $32M added.
  • The largest PAR Technology seller in Q3 2024 was Newtyn Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2024.