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PAR Technology
PAR

Overview Fund Activity

170 hedge funds and large institutions have $1.61B invested in PAR Technology in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
170
Holders Change
+31
Holders Change %
+22.3%
% of All Funds
2.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
56
Reduced
46
Closed
11
Calls
$78M
Puts
$23.4M
Net Calls
+$54.6M
Net Calls Change
-$1.15M

Top Buyers

1
VC
1
Voss Capital
Texas
$66.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$156M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$277M
4
ACM
4
ADW Capital Management
Florida
$104M
5
GRIM
5
Greenhaven Road Investment Management
Connecticut
$71.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.2M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.32M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$85.3K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
CIA
5
Choate Investment Advisors
Massachusetts
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$3.6M +$1.35M +29,680 +60%
Bank of America
52
Bank of America
North Carolina
$3.33M +$1.34M +29,505 +67%
AWS
53
Atria Wealth Solutions
New York
$2.69M -$832K -18,350 -24%
RCG
54
Rock Creek Group
District of Columbia
$2.6M +$2.6M +57,328 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.51M +$54.4K +1,200 +2%
Macquarie Group
56
Macquarie Group
Australia
$2.46M -$42.8K -944 -2%
Squarepoint
57
Squarepoint
New York
$2.4M +$2.4M +52,908 New
PI
58
PEAK6 Investments
Illinois
$2.3M -$1.26M -27,678 -35%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.1M +$51.5K +1,136 +3%
ADEF
60
ABS Direct Equity Fund
Connecticut
$2.04M +$2.04M +45,000 New
RCAP
61
Resolute Capital Asset Partners
Colorado
$2.04M +$2.04M +45,000 New
CCS
62
Concentric Capital Strategies
Connecticut
$1.98M +$1.98M +43,680 New
BCM
63
BluePointe Capital Management
California
$1.81M -$281K -6,188 -13%
CS
64
Credit Suisse
Switzerland
$1.76M -$5.85K -129 -0.3%
UBS Group
65
UBS Group
Switzerland
$1.68M -$127K -2,791 -7%
KLC
66
Kent Lake Capital
Nevada
$1.62M +$1.62M +35,615 New
Victory Capital Management
67
Victory Capital Management
Texas
$1.61M -$107K -2,360 -6%
UBS AM
68
UBS AM
Illinois
$1.59M +$287K +6,335 +22%
KPF
69
K2 Principal Fund
Ontario, Canada
$1.49M +$1.49M +32,764 New
RC
70
RBF Capital
California
$1.48M – – –
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$1.39M +$1.39M +30,639 New
Renaissance Technologies
72
Renaissance Technologies
New York
$1.36M +$1.36M +30,000 New
LPL Financial
73
LPL Financial
California
$1.35M +$19.3K +425 +1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.33M -$440K -9,700 -25%
IECM
75
Intrinsic Edge Capital Management
Illinois
$1.32M -$13M -286,443 -91%
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