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PAR Technology

171 hedge funds and large institutions have $1.76B invested in PAR Technology in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $24.5M

124% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 37

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more capital invested

Capital invested by funds: $1.61B → $1.76B (+$155M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 170171 (+1)

17.53% less ownership

Funds ownership: 127.45%109.92% (-18%)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.47%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
83
Reduced
37
Closed
28
Calls
$73.9M
Puts
$24.5M
Net Calls
+$49.4M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
51
Mendota Financial Group
Wisconsin
$4.75M -$38.7K -875 -0.9%
BCM
52
Brasada Capital Management
Texas
$4.52M -$147K -3,335 -3%
GF
53
Gabelli Funds
New York
$4.01M -$256K -5,800 -6%
CCS
54
Concentric Capital Strategies
Connecticut
$3.85M +$1.68M +38,049 +87%
RC
55
Roubaix Capital
Colorado
$3.72M +$2.65M +60,006 +315%
RAM
56
Redmond Asset Management
Virginia
$3.6M -$340K -7,679 -9%
ADEF
57
ABS Direct Equity Fund
Connecticut
$3.23M +$1.04M +23,580 +52%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.15M +$509K +11,500 +21%
UBS AM
59
UBS AM
Illinois
$2.9M +$1.18M +26,686 +76%
AWS
60
Atria Wealth Solutions
New York
$2.87M +$72.7K +1,645 +3%
RCAP
61
Resolute Capital Asset Partners
Colorado
$2.83M +$663K +15,000 +33%
RCG
62
Rock Creek Group
District of Columbia
$2.7M
CIA
63
Choate Investment Advisors
Massachusetts
$2.66M -$2.27M -51,443 -48%
Macquarie Group
64
Macquarie Group
Australia
$2.64M +$82.9K +1,875 +3%
JP Morgan Chase
65
JP Morgan Chase
New York
$2.51M +$1.21M +27,303 +105%
PI
66
PEAK6 Investments
Illinois
$2.47M +$76.1K +1,721 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.37M +$182K +4,124 +9%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.37M +$2.23M +50,408 New
HCA
69
Harbor Capital Advisors
Illinois
$1.94M +$1.25M +28,273 +219%
BCM
70
BluePointe Capital Management
California
$1.88M +$221 +5 +0%
F1I
71
Fund 1 Investments
Puerto Rico
$1.86M -$7.41M -167,551 -81%
CM
72
Castleark Management
Illinois
$1.85M -$1.77M -40,040 -50%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.78M +$413K +9,342 +33%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.73M +$1.15M +26,037 +245%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.69M +$552K +12,480 +53%

PAR Hedge Fund Activity: Q2 2024 in Review

171 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2024, worth a combined $1.76B — up 9.6% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAR positions and 28 closed out — a net gain of 2 holders — while 83 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33.5M.

  • 171 institutional investors held PAR Technology (PAR) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $1.76B of PAR Technology stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 30 funds opened new PAR Technology positions in Q2 2024 and 28 closed out, a net change of +2 holders.
  • The largest PAR Technology buyer in Q2 2024 was Vanguard Group, an estimated $23.3M added.
  • The largest PAR Technology seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2024.