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PAR Technology
PAR

148 hedge funds and large institutions have $1.35B invested in PAR Technology in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $3.89M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

6% more funds holding

Funds holding: 140 → 148 (+8)

6% more capital invested

Capital invested by funds: $1.28B → $1.35B (+$72.9M)

0.09% less ownership

Funds ownership: 93.9% → 93.81% (-0.09%)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
25
Increased
64
Reduced
44
Closed
16
Calls
$16.8M
Puts
$3.89M
Net Calls
+$12.9M
Net Calls Change
+$6.27M

Top Buyers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
+$16.8M
2
GIP
Granite Investment Partners
California
+$16.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$11.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
AM
Atreides Management
Massachusetts
-$19.8M
2
ACM
ADW Capital Management
Florida
-$19.7M
3
NCM
Nantahala Capital Management
Connecticut
-$12.7M
4
RA
Rovida Advisors
Florida
-$11.1M
5
WA
Wasatch Advisors
Utah
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$3.44M +$3.9M +52,527 New
UBS Group
52
UBS Group
Switzerland
$3.36M +$774K +10,422 +25%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.07M +$37.1K +500 +1%
1C
54
1623 Capital
Virginia
$2.75M – – –
SBSB
55
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.75M – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.62M +$1.34M +18,000 +81%
RCG
57
Rock Creek Group
District of Columbia
$2.62M -$2.97M -40,000 -50%
Squarepoint
58
Squarepoint
New York
$2.54M +$1.12M +15,096 +63%
Macquarie Group
59
Macquarie Group
Australia
$2.48M +$2.81M +37,848 New
APP
60
Alpha Paradigm Partners
Illinois
$2.41M +$1.42M +19,064 +107%
Millennium Management
61
Millennium Management
New York
$2.33M +$2.65M +35,635 New
PPA
62
Parametric Portfolio Associates
Washington
$2.17M +$356K +4,789 +17%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.14M -$304K -4,095 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.07M +$1.04M +14,004 +79%
Goldman Sachs
65
Goldman Sachs
New York
$2.01M +$670K +9,015 +41%
SEI Investments
66
SEI Investments
Pennsylvania
$1.98M +$1.66M +22,311 +291%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$1.92M +$8.76K +118 +0.4%
EGI
68
EAM Global Investors
California
$1.91M -$812K -10,936 -27%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$6.46K -87 -0.3%
Morgan Stanley
70
Morgan Stanley
New York
$1.79M +$161K +2,165 +9%
ECM
71
EMC Capital Management
Texas
$1.73M +$227K +3,051 +13%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.52M +$37.1K +500 +2%
FIA
73
FNY Investment Advisers
New York
$1.47M +$1.67M +22,500 New
Ameriprise
74
Ameriprise
Minnesota
$1.4M +$1.59M +21,460 New
EI
75
EAM Investors
California
$1.36M -$2.1M -28,262 -58%
1 2
3
4 5

PAR Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2021, worth a combined $1.35B — up 5.7% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAR positions and 16 closed out — a net gain of 9 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Atreides Management, cutting an estimated $19.8M.

  • 148 institutional investors held PAR Technology (PAR) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.35B of PAR Technology stock for Q1 2021, up 5.7% quarter-over-quarter.
  • 25 funds opened new PAR Technology positions in Q1 2021 and 16 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q1 2021 was Peregrine Capital Management, an estimated $16.8M added.
  • The largest PAR Technology seller in Q1 2021 was Atreides Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2021.