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PAR Technology
PAR

Overview Fund Activity

164 hedge funds and large institutions have $1.44B invested in PAR Technology in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.53%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
34
Increased
62
Reduced
46
Closed
24
Calls
$44.6M
Puts
$14.9M
Net Calls
+$29.8M
Net Calls Change
+$4.54M

Top Buyers

1
LSCM
1
Light Street Capital Management
California
$53.5M
2
RA
2
Rovida Advisors
Florida
$52.9M
3
GIP
3
Granite Investment Partners
California
$22.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$163M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NTCM
2
Nine Ten Capital Management
Illinois
$42.2M
3
CA
3
CastleArk Alternatives
Illinois
$0
4
CM
4
Castleark Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
Eschler Asset Management
United Kingdom
$1.14M +$1.14M +21,583 New
ECM
77
EMC Capital Management
Texas
$1.13M – – –
PPA
78
Parametric Portfolio Associates
Washington
$1.12M -$139K -2,627 -11%
SEI Investments
79
SEI Investments
Pennsylvania
$1.02M -$381K -7,054 -27%
William Blair & Company
80
William Blair & Company
Illinois
$1.01M -$2.43K -46 -0.2%
CSS
81
Cubist Systematic Strategies
Connecticut
$1M +$1M +19,016 New
Walleye Trading
82
Walleye Trading
New York
$994K +$529K +10,016 +114%
SSG
83
Summit Securities Group
New York
$976K -$426K -8,076 -30%
UBS AM
84
UBS AM
Illinois
$954K +$32.4K +614 +4%
Citadel Advisors
85
Citadel Advisors
Florida
$934K -$3.82M -72,351 -80%
Deutsche Bank
86
Deutsche Bank
Germany
$907K +$52.4K +993 +6%
Simplex Trading
87
Simplex Trading
Illinois
$904K +$643K +12,181 +246%
CS
88
Credit Suisse
Switzerland
$887K +$6.65K +126 +0.8%
OQS
89
Occudo Quantitative Strategies
Florida
$816K +$21.7K +412 +3%
ERSOT
90
Employees Retirement System of Texas
Texas
$792K – – –
SPIA
91
Steward Partners Investment Advisory
New York
$766K +$14.6K +277 +2%
AIG
92
American International Group
New York
$710K +$6.17K +117 +0.9%
Invesco
93
Invesco
Georgia
$687K -$86.3K -1,632 -11%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$662K +$662K +12,545 New
PI
95
PEAK6 Investments
Illinois
$585K +$232K +4,387 +66%
Squarepoint
96
Squarepoint
New York
$559K +$559K +10,601 New
PTCG
97
Pring Turner Capital Group
California
$547K +$547K +10,367 New
IA
98
IFP Advisors
Florida
$501K -$22.5K -425 -4%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$501K +$2.8K +53 +0.6%
CCA
100
Cruiser Capital Advisors
Connecticut
$490K +$490K +9,294 New
2 3
4
5 6