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PAR Technology

155 hedge funds and large institutions have $1.68B invested in PAR Technology in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $14.1M

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

9.1% more ownership

Funds ownership: 92.91%102% (+9.1%)

5% more funds holding

Funds holding: 147155 (+8)

0% less capital invested

Capital invested by funds: $1.68B → $1.68B (-$1.76M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
33
Increased
70
Reduced
35
Closed
24
Calls
$39.3M
Puts
$14.1M
Net Calls
+$25.2M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$1.7M +$878K +13,685 +98%
SSG
77
Summit Securities Group
New York
$1.63M +$1.7M +26,569 New
JP Morgan Chase
78
JP Morgan Chase
New York
$1.63M -$1.75M -27,244 -51%
SEI Investments
79
SEI Investments
Pennsylvania
$1.59M +$18.7K +291 +1%
GIPM
80
G2 Investment Partners Management
New York
$1.54M +$1.6M +25,000 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.48M +$70.5K +1,099 +5%
PPA
82
Parametric Portfolio Associates
Washington
$1.47M +$115K +1,791 +8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.44M -$32.1K -500 -2%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$1.35M +$1.4M +21,900 New
ECM
85
EMC Capital Management
Texas
$1.34M +$28.2K +440 +2%
William Blair & Company
86
William Blair & Company
Illinois
$1.18M +$126K +1,962 +11%
Wolverine Trading
87
Wolverine Trading
Illinois
$1.11M +$96K +1,496 +9%
UBS AM
88
UBS AM
Illinois
$1.07M +$141K +2,200 +14%
CS
89
Credit Suisse
Switzerland
$1.03M +$137K +2,132 +15%
Deutsche Bank
90
Deutsche Bank
Germany
$995K -$440K -6,862 -30%
OQS
91
Occudo Quantitative Strategies
Florida
$926K +$34.4K +537 +4%
ERSOT
92
Employees Retirement System of Texas
Texas
$923K +$962K +15,000 New
Invesco
93
Invesco
Georgia
$900K +$168K +2,614 +22%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$887K +$925K +14,422 New
SPIA
95
Steward Partners Investment Advisory
New York
$876K +$92.9K +1,449 +11%
MAM
96
Must Asset Management
South Korea
$875K
Goldman Sachs
97
Goldman Sachs
New York
$832K -$339K -5,289 -28%
AIG
98
American International Group
New York
$820K +$3.14K +49 +0.4%
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$792K +$231K +3,597 +39%
SG Americas Securities
100
SG Americas Securities
New York
$632K -$9.59M -149,480 -94%

PAR Hedge Fund Activity: Q3 2021 in Review

155 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2021, worth a combined $1.68B — down 0.1% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAR positions and 24 closed out — a net gain of 9 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $42.8M. The largest seller was Ratan Capital Management, cutting an estimated $11.7M.

  • 155 institutional investors held PAR Technology (PAR) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $1.68B of PAR Technology stock for Q3 2021, down 0.1% quarter-over-quarter.
  • 33 funds opened new PAR Technology positions in Q3 2021 and 24 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q3 2021 was Light Street Capital Management, an estimated $42.8M added.
  • The largest PAR Technology seller in Q3 2021 was Ratan Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.