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PAR Technology

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.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

233% more call options, than puts

Call options by funds: $78M | Put options by funds: $23.4M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more funds holding

Funds holding: 139170 (+31)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$268M)

17.92% more ownership

Funds ownership: 109.53%127.45% (+18%)

Holders
170
Holders Change
+31
Holders Change %
+22.3%
% of All Funds
2.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$3.6M +$1.31M +29,680 +60%
Bank of America
52
Bank of America
North Carolina
$3.33M +$1.3M +29,505 +67%
AWS
53
Atria Wealth Solutions
New York
$2.69M -$811K -18,350 -24%
RCG
54
Rock Creek Group
District of Columbia
$2.6M +$2.53M +57,328 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.51M +$53K +1,200 +2%
Macquarie Group
56
Macquarie Group
Australia
$2.46M -$41.7K -944 -2%
Squarepoint
57
Squarepoint
New York
$2.4M +$2.34M +52,908 New
PI
58
PEAK6 Investments
Illinois
$2.3M -$1.22M -27,678 -35%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.1M +$50.2K +1,136 +3%
ADEF
60
ABS Direct Equity Fund
Connecticut
$2.04M +$1.99M +45,000 New
RCAP
61
Resolute Capital Asset Partners
Colorado
$2.04M +$1.99M +45,000 New
CCS
62
Concentric Capital Strategies
Connecticut
$1.98M +$1.93M +43,680 New
BCM
63
BluePointe Capital Management
California
$1.81M -$273K -6,188 -13%
CS
64
Credit Suisse
Switzerland
$1.76M -$5.7K -129 -0.3%
UBS Group
65
UBS Group
Switzerland
$1.68M -$123K -2,791 -7%
KLC
66
Kent Lake Capital
Nevada
$1.62M +$1.57M +35,615 New
Victory Capital Management
67
Victory Capital Management
Texas
$1.61M -$104K -2,360 -6%
UBS AM
68
UBS AM
Illinois
$1.59M +$280K +6,335 +22%
KPF
69
K2 Principal Fund
Ontario, Canada
$1.49M +$1.45M +32,764 New
RC
70
RBF Capital
California
$1.48M
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$1.39M +$1.35M +30,639 New
Renaissance Technologies
72
Renaissance Technologies
New York
$1.36M +$1.33M +30,000 New
LPL Financial
73
LPL Financial
California
$1.35M +$18.8K +425 +1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.33M -$429K -9,700 -25%
IECM
75
Intrinsic Edge Capital Management
Illinois
$1.32M -$12.7M -286,443 -91%

PAR Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2024, worth a combined $1.61B — up 20% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PAR positions and 11 closed out — a net gain of 32 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Voss Capital, adding an estimated $49.6M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.

  • 170 institutional investors held PAR Technology (PAR) as of Q1 2024, up from 139 in Q4 2023.
  • Funds reported $1.61B of PAR Technology stock for Q1 2024, up 20% quarter-over-quarter.
  • 43 funds opened new PAR Technology positions in Q1 2024 and 11 closed out, a net change of +32 holders.
  • The largest PAR Technology buyer in Q1 2024 was Voss Capital, an estimated $49.6M added.
  • The largest PAR Technology seller in Q1 2024 was Morgan Stanley, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2024.