PAR Technology
PAR
164 hedge funds and large institutions have $1.44B invested in PAR Technology in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 24 closing their positions.
200% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $14.9M
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 155 → 164 (+9)
2.32% more ownership
Funds ownership: 102% → 104.33% (+2.3%)
14% less capital invested
Capital invested by funds: $1.68B → $1.44B (-$241M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$35.9M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$21M |
| 3 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$14.5M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$12.6M |
| 5 |
Goldman Sachs
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$35M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$25.5M |
| 3 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$9.26M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.46M |
PAR Hedge Fund Activity: Q4 2021 in Review
164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2021, worth a combined $1.44B — down 14% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PAR positions and 24 closed out — a net gain of 10 holders — while 62 added to existing stakes and 46 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $35.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $35M sold.
- 164 institutional investors held PAR Technology (PAR) as of Q4 2021, up from 155 in Q3 2021.
- Funds reported $1.44B of PAR Technology stock for Q4 2021, down 14% quarter-over-quarter.
- 34 funds opened new PAR Technology positions in Q4 2021 and 24 closed out, a net change of +10 holders.
- The largest PAR Technology buyer in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $35.9M added.
- The largest PAR Technology seller in Q4 2021 was Wellington Management Group, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2021.