PAR Technology
PAR
83 hedge funds and large institutions have $344M invested in PAR Technology in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
98% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $1.54M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
62% more capital invested
Capital invested by funds: $213M → $344M (+$131M)
17% more funds holding
Funds holding: 71 → 83 (+12)
13.49% more ownership
Funds ownership: 54.81% → 68.3% (+13%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
Top Sellers
PAR Hedge Fund Activity: Q4 2019 in Review
83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2019, worth a combined $344M — up 62% from $213M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PAR positions and 11 closed out — a net gain of 12 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Royce & Associates, adding an estimated $8.92M. The largest seller was ADW Capital Management, cutting an estimated $11.4M.
- 83 institutional investors held PAR Technology (PAR) as of Q4 2019, up from 71 in Q3 2019.
- Funds reported $344M of PAR Technology stock for Q4 2019, up 62% quarter-over-quarter.
- 23 funds opened new PAR Technology positions in Q4 2019 and 11 closed out, a net change of +12 holders.
- The largest PAR Technology buyer in Q4 2019 was Royce & Associates, an estimated $8.92M added.
- The largest PAR Technology seller in Q4 2019 was ADW Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2019.