PAR Technology
PAR
98 hedge funds and large institutions have $683M invested in PAR Technology in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
133% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $1.48M
39% more capital invested
Capital invested by funds: $491M → $683M (+$192M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more funds holding
Funds holding: 86 → 98 (+12)
2.61% more ownership
Funds ownership: 89.58% → 92.19% (+2.6%)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$16M |
| 2 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$12.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.4M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.25M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.8M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
-$8.25M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.18M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$6.43M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$379K | -12,671 | Closed |
|
102
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$344K | -11,500 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$14K | -489 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$4.47K | -125 | Closed |
|
PAR Hedge Fund Activity: Q3 2020 in Review
98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2020, worth a combined $683M — up 39% from $491M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PAR positions and 6 closed out — a net gain of 14 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $14.8M.
- 98 institutional investors held PAR Technology (PAR) as of Q3 2020, up from 86 in Q2 2020.
- Funds reported $683M of PAR Technology stock for Q3 2020, up 39% quarter-over-quarter.
- 20 funds opened new PAR Technology positions in Q3 2020 and 6 closed out, a net change of +14 holders.
- The largest PAR Technology buyer in Q3 2020 was Capital Research Global Investors, an estimated $16M added.
- The largest PAR Technology seller in Q3 2020 was Wellington Management Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2020.