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PAR Technology

155 hedge funds and large institutions have $1.68B invested in PAR Technology in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $14.1M

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

9.1% more ownership

Funds ownership: 92.91%102% (+9.1%)

5% more funds holding

Funds holding: 147155 (+8)

0% less capital invested

Capital invested by funds: $1.68B → $1.68B (-$1.76M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
33
Increased
70
Reduced
35
Closed
24
Calls
$39.3M
Puts
$14.1M
Net Calls
+$25.2M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$4.64M +$4.84M +75,435 New
RCM
52
Ratan Capital Management
Florida
$4.6M -$11.7M -183,009 -71%
RC
53
RBF Capital
California
$4.35M
AI
54
Axiom Investors
Connecticut
$4.12M -$90.8K -1,415 -2%
GCM
55
Ghisallo Capital Management
Massachusetts
$4.11M +$4.28M +66,749 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.35M +$443K +6,900 +14%
DCM
57
Discovery Capital Management
Connecticut
$3.08M +$3.21M +50,000 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.05M +$1.15M +17,971 +57%
BCM
59
BlueMar Capital Management
Florida
$2.92M +$3.05M +47,495 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$2.73M +$288K +4,489 +11%
Macquarie Group
61
Macquarie Group
Australia
$2.7M +$354K +5,524 +14%
1C
62
1623 Capital
Virginia
$2.58M
Stifel Financial
63
Stifel Financial
Missouri
$2.56M -$940K -14,655 -26%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$2.54M +$2.65M +41,349 New
SM
65
SG3 Management
Puerto Rico
$2.46M +$2.57M +40,000 New
CA
66
Cetera Advisors
Colorado
$2.18M +$1.17M +18,188 +105%
Morgan Stanley
67
Morgan Stanley
New York
$2.07M -$3.96M -61,751 -65%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$43.7K +682 +2%
Bank of America
69
Bank of America
North Carolina
$1.99M +$273K +4,261 +15%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.97M -$207K -3,234 -9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.91M -$222K -3,455 -10%
RJA
72
Raymond James & Associates
Florida
$1.91M +$518K +8,075 +35%
VC
73
Voss Capital
Texas
$1.84M -$3.78M -58,947 -66%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.78M -$9.17K -143 -0.5%
Ameriprise
75
Ameriprise
Minnesota
$1.73M +$289K +4,500 +19%

PAR Hedge Fund Activity: Q3 2021 in Review

155 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2021, worth a combined $1.68B — down 0.1% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAR positions and 24 closed out — a net gain of 9 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $42.8M. The largest seller was Ratan Capital Management, cutting an estimated $11.7M.

  • 155 institutional investors held PAR Technology (PAR) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $1.68B of PAR Technology stock for Q3 2021, down 0.1% quarter-over-quarter.
  • 33 funds opened new PAR Technology positions in Q3 2021 and 24 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q3 2021 was Light Street Capital Management, an estimated $42.8M added.
  • The largest PAR Technology seller in Q3 2021 was Ratan Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.