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PAR Technology

147 hedge funds and large institutions have $1.68B invested in PAR Technology in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.35B → $1.68B (+$334M)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

24% more call options, than puts

Call options by funds: $8.09M | Put options by funds: $6.52M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 148147 (-1)

0.9% less ownership

Funds ownership: 93.81%92.91% (-0.9%)

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
29
Increased
56
Reduced
45
Closed
28
Calls
$8.09M
Puts
$6.52M
Net Calls
+$1.58M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$1.32M -$845K -11,926 -39%
CA
77
Cetera Advisors
Colorado
$1.21M +$633K +8,936 +107%
William Blair & Company
78
William Blair & Company
Illinois
$1.2M +$1.22M +17,174 New
Wolverine Trading
79
Wolverine Trading
Illinois
$1.16M +$506K +7,135 +75%
FIA
80
FNY Investment Advisers
New York
$1.09M -$488K -6,883 -31%
UBS AM
81
UBS AM
Illinois
$1.07M -$18.3K -258 -2%
OQS
82
Occudo Quantitative Strategies
Florida
$1.01M -$48.7K -687 -5%
CS
83
Credit Suisse
Switzerland
$1.01M +$113K +1,600 +12%
MWNA
84
Marshall Wace North America
New York
$996K +$1.01M +14,238 New
MAM
85
Must Asset Management
South Korea
$993K
Squarepoint
86
Squarepoint
New York
$988K -$1.76M -24,778 -64%
Jane Street
87
Jane Street
New York
$973K +$105K +1,484 +12%
SPIA
88
Steward Partners Investment Advisory
New York
$895K +$20.1K +284 +2%
UBS Group
89
UBS Group
Switzerland
$855K -$2.77M -39,099 -76%
Invesco
90
Invesco
Georgia
$840K -$15.4M -217,187 -95%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$787K +$136K +1,919 +21%
EVC
92
Eidelman Virant Capital
Missouri
$675K +$680K +9,600 New
IA
93
IFP Advisors
Florida
$660K -$2.13K -30 -0.3%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$648K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$642K +$56.9K +803 +10%
MIM
96
MetLife Investment Management
New Jersey
$592K +$74.9K +1,057 +14%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$532K +$197K +2,785 +58%
Verition Fund Management
98
Verition Fund Management
Connecticut
$520K +$526K +7,429 New
APP
99
Alpha Paradigm Partners
Illinois
$488K -$2.11M -29,836 -81%
QT
100
Quantbot Technologies
New York
$456K +$463K +6,534 New

PAR Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2021, worth a combined $1.68B — up 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAR positions and 28 closed out — a net gain of 1 holder — while 56 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $173M. The largest seller was Rovida Advisors, cutting an estimated $31.9M.

  • 147 institutional investors held PAR Technology (PAR) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $1.68B of PAR Technology stock for Q2 2021, up 25% quarter-over-quarter.
  • 29 funds opened new PAR Technology positions in Q2 2021 and 28 closed out, a net change of +1 holder.
  • The largest PAR Technology buyer in Q2 2021 was T. Rowe Price Associates, an estimated $173M added.
  • The largest PAR Technology seller in Q2 2021 was Rovida Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.