PAR Technology
PAR
86 hedge funds and large institutions have $491M invested in PAR Technology in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 10 closing their positions.
382% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $891K
190% more capital invested
Capital invested by funds: $169M → $491M (+$322M)
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
117% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 18
19% more funds holding
Funds holding: 72 → 86 (+14)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15.98% more ownership
Funds ownership: 73.59% → 89.58% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$29.8M |
| 2 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$7.11M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$6.8M |
| 4 |
BAMCO Inc
New York
|
+$6.24M |
| 5 |
BlackRock
New York
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$6.28M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$3.66M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.92M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.81M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.5M |
PAR Hedge Fund Activity: Q2 2020 in Review
86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2020, worth a combined $491M — up 190% from $169M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PAR positions and 10 closed out — a net gain of 14 holders — while 39 added to existing stakes and 18 trimmed.
The largest buyer was ADW Capital Management, adding an estimated $29.8M. The largest seller was Voss Capital, cutting an estimated $6.28M.
- 86 institutional investors held PAR Technology (PAR) as of Q2 2020, up from 72 in Q1 2020.
- Funds reported $491M of PAR Technology stock for Q2 2020, up 190% quarter-over-quarter.
- 24 funds opened new PAR Technology positions in Q2 2020 and 10 closed out, a net change of +14 holders.
- The largest PAR Technology buyer in Q2 2020 was ADW Capital Management, an estimated $29.8M added.
- The largest PAR Technology seller in Q2 2020 was Voss Capital, an estimated $6.28M sold.
Based on aggregated 13F filings for Q2 2020.