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PAR Technology
PAR

140 hedge funds and large institutions have $1.28B invested in PAR Technology in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $1.36M

391% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 11

87% more capital invested

Capital invested by funds: $683M → $1.28B (+$593M)

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

43% more funds holding

Funds holding: 98 → 140 (+42)

1.71% more ownership

Funds ownership: 92.19% → 93.9% (+1.7%)

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
2.48%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
54
Increased
49
Reduced
28
Closed
11
Calls
$7.98M
Puts
$1.36M
Net Calls
+$6.62M
Net Calls Change
+$4.66M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$24.9M
2
BlackRock
BlackRock
New York
+$24.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
4
ACM
ADW Capital Management
Florida
+$13.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$7.58M
2
AM
Atreides Management
Massachusetts
-$7.03M
3
RA
Royce & Associates
New York
-$5.24M
4
VC
Voss Capital
Texas
-$4.59M
5
TAM
THB Asset Management
Connecticut
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.57M +$1.14M +23,218 +131%
EGI
52
EAM Global Investors
California
$2.52M -$1.27M -25,942 -39%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.31M +$167K +3,395 +10%
Wells Fargo
54
Wells Fargo
California
$1.99M +$957K +19,496 +161%
MAM
55
Must Asset Management
South Korea
$1.86M +$1.45M +29,561 New
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.83M +$27.2K +555 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$223K +4,550 +19%
PPA
58
Parametric Portfolio Associates
Washington
$1.78M +$527K +10,745 +61%
RAM
59
Redmond Asset Management
Virginia
$1.63M +$1.28M +26,007 New
Morgan Stanley
60
Morgan Stanley
New York
$1.59M +$619K +12,603 +100%
Squarepoint
61
Squarepoint
New York
$1.5M +$861K +17,530 +279%
Bank of America
62
Bank of America
North Carolina
$1.49M -$342K -6,972 -23%
ECM
63
EMC Capital Management
Texas
$1.47M +$1.15M +23,348 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.43M -$24.5K -500 -2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.39M +$1.08M +22,100 New
Goldman Sachs
66
Goldman Sachs
New York
$1.36M -$67K -1,364 -6%
CS
67
Credit Suisse
Switzerland
$1.31M +$1.03M +20,935 New
EGM
68
Engineers Gate Manager
New York
$1.26M +$15.7K +320 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.25M +$141K +2,864 +17%
APP
70
Alpha Paradigm Partners
Illinois
$1.11M +$872K +17,756 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.11M +$78.5K +1,600 +10%
Deutsche Bank
72
Deutsche Bank
Germany
$1.08M +$405K +8,243 +92%
Citigroup
73
Citigroup
New York
$970K +$146K +2,979 +24%
BMSSC
74
B. Metzler seel. Sohn & Co
Germany
$847K +$660K +13,452 New
UBS AM
75
UBS AM
Illinois
$797K +$623K +12,700 New
1 2
3
4 5

PAR Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2020, worth a combined $1.28B — up 87% from $683M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PAR positions and 11 closed out — a net gain of 43 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $24.9M. The largest seller was Nantahala Capital Management, cutting an estimated $7.58M.

  • 140 institutional investors held PAR Technology (PAR) as of Q4 2020, up from 98 in Q3 2020.
  • Funds reported $1.28B of PAR Technology stock for Q4 2020, up 87% quarter-over-quarter.
  • 54 funds opened new PAR Technology positions in Q4 2020 and 11 closed out, a net change of +43 holders.
  • The largest PAR Technology buyer in Q4 2020 was Wasatch Advisors, an estimated $24.9M added.
  • The largest PAR Technology seller in Q4 2020 was Nantahala Capital Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2020.