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PAR Technology
PAR

98 hedge funds and large institutions have $683M invested in PAR Technology in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

133% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.48M

39% more capital invested

Capital invested by funds: $491M → $683M (+$192M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more funds holding

Funds holding: 86 → 98 (+12)

2.61% more ownership

Funds ownership: 89.58% → 92.19% (+2.6%)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
1.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
20
Increased
32
Reduced
36
Closed
6
Calls
$3.44M
Puts
$1.48M
Net Calls
+$1.97M
Net Calls Change
-$1.44M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$16M
2
ACM
ADW Capital Management
Florida
+$12.7M
3
WA
Wasatch Advisors
Utah
+$11.4M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.25M
5
Invesco
Invesco
Georgia
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.8M
2
VC
Voss Capital
Texas
-$8.25M
3
NCM
Nantahala Capital Management
Connecticut
-$7.18M
4
AM
Atreides Management
Massachusetts
-$6.43M
5
RCG
Rock Creek Group
District of Columbia
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$769K +$568K +15,894 +514%
UBS Group
52
UBS Group
Switzerland
$717K -$100K -2,800 -14%
PPA
53
Parametric Portfolio Associates
Washington
$712K +$75.2K +2,105 +14%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$692K -$97.9K -2,740 -14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$652K – – –
CSS
56
Cubist Systematic Strategies
Connecticut
$646K +$337K +9,438 +145%
Morgan Stanley
57
Morgan Stanley
New York
$513K -$352K -9,858 -44%
Citigroup
58
Citigroup
New York
$504K -$44.6K -1,249 -9%
Wells Fargo
59
Wells Fargo
California
$491K -$187K -5,223 -30%
SPIA
60
Steward Partners Investment Advisory
New York
$480K +$19.9K +556 +5%
TAM
61
Tocqueville Asset Management
New York
$405K -$357K -10,000 -50%
HCM
62
Harspring Capital Management
New York
$405K +$357K +10,000 New
AIG
63
American International Group
New York
$389K -$7.83K -219 -2%
Jane Street
64
Jane Street
New York
$388K +$342K +9,573 New
IA
65
IFP Advisors
Florida
$385K -$107K -3,000 -24%
Deutsche Bank
66
Deutsche Bank
Germany
$361K +$27.6K +772 +9%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$351K +$46.5K +1,300 +18%
Barclays
68
Barclays
United Kingdom
$340K -$77.3K -2,163 -20%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$312K +$275K +7,700 New
MIM
70
MetLife Investment Management
New Jersey
$300K – – –
SSA
71
Schonfeld Strategic Advisors
New York
$268K +$236K +6,603 New
ECM
72
ETrade Capital Management
Virginia
$265K +$234K +6,545 New
Squarepoint
73
Squarepoint
New York
$254K +$224K +6,278 New
BAM
74
Blueshift Asset Management
New Jersey
$250K -$517K -14,455 -70%
OR
75
Olympiad Research
Connecticut
$229K +$202K +5,658 New
1 2
3
4 5

PAR Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2020, worth a combined $683M — up 39% from $491M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PAR positions and 6 closed out — a net gain of 14 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $14.8M.

  • 98 institutional investors held PAR Technology (PAR) as of Q3 2020, up from 86 in Q2 2020.
  • Funds reported $683M of PAR Technology stock for Q3 2020, up 39% quarter-over-quarter.
  • 20 funds opened new PAR Technology positions in Q3 2020 and 6 closed out, a net change of +14 holders.
  • The largest PAR Technology buyer in Q3 2020 was Capital Research Global Investors, an estimated $16M added.
  • The largest PAR Technology seller in Q3 2020 was Wellington Management Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.