PAR Technology
PAR
135 hedge funds and large institutions have $851M invested in PAR Technology in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 17 closing their positions.
325% more call options, than puts
Call options by funds: $73.5M | Put options by funds: $17.3M
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
1.5% less ownership
Funds ownership: 108.71% → 107.21% (-1.5%)
5% less funds holding
Funds holding: 142 → 135 (-7)
23% less capital invested
Capital invested by funds: $1.1B → $851M (-$249M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.24M |
| 3 |
GPC
Greenstone Partners & Co
Larkspur,
California
|
+$5.02M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 2 |
IM
Islet Management
New York
|
-$10.5M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$9.88M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$7.76M |
| 5 |
Morgan Stanley
New York
|
-$6.07M |
PAR Hedge Fund Activity: Q3 2022 in Review
135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2022, worth a combined $851M — down 23% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PAR and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Bank of Montreal, adding an estimated $13M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $118M sold.
- 135 institutional investors held PAR Technology (PAR) as of Q3 2022, down from 142 in Q2 2022.
- Funds reported $851M of PAR Technology stock for Q3 2022, down 23% quarter-over-quarter.
- 11 funds opened new PAR Technology positions in Q3 2022 and 17 closed out, a net change of -6 holders.
- The largest PAR Technology buyer in Q3 2022 was Bank of Montreal, an estimated $13M added.
- The largest PAR Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2022.