PAR Technology
PAR
72 hedge funds and large institutions have $169M invested in PAR Technology in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 20 closing their positions.
18% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.71M
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
5.29% more ownership
Funds ownership: 68.3% → 73.59% (+5.3%)
13% less funds holding
Funds holding: 83 → 72 (-11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
51% less capital invested
Capital invested by funds: $344M → $169M (-$175M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$33.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$20.6M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
+$18.3M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
+$6.04M |
| 5 |
BCM
Brooktree Capital Management
Gand Rapids,
Michigan
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$15.6M |
| 2 |
DG
Dumont Global
New York
|
-$15.4M |
| 3 |
BAMCO Inc
New York
|
-$4.09M |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$3.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.5M |
PAR Hedge Fund Activity: Q1 2020 in Review
72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2020, worth a combined $169M — down 51% from $344M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PAR and 10 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was Nine Ten Capital Management, adding an estimated $33.5M. The largest seller was ADW Capital Management, cutting an estimated $15.6M.
- 72 institutional investors held PAR Technology (PAR) as of Q1 2020, down from 83 in Q4 2019.
- Funds reported $169M of PAR Technology stock for Q1 2020, down 51% quarter-over-quarter.
- 10 funds opened new PAR Technology positions in Q1 2020 and 20 closed out, a net change of -10 holders.
- The largest PAR Technology buyer in Q1 2020 was Nine Ten Capital Management, an estimated $33.5M added.
- The largest PAR Technology seller in Q1 2020 was ADW Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2020.