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PAR Technology

148 hedge funds and large institutions have $1.35B invested in PAR Technology in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $3.89M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

6% more funds holding

Funds holding: 140148 (+8)

6% more capital invested

Capital invested by funds: $1.28B → $1.35B (+$72.9M)

0.09% less ownership

Funds ownership: 93.9%93.81% (-0.09%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
25
Increased
64
Reduced
44
Closed
16
Calls
$16.8M
Puts
$3.89M
Net Calls
+$12.9M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$391K +$2K +27 +0.5%
EA
102
Ellsworth Advisors
Ohio
$391K +$444K +5,981 New
PP
103
PDT Partners
New York
$370K -$84.1K -1,133 -17%
ProShare Advisors
104
ProShare Advisors
Maryland
$333K +$64.4K +867 +21%
TI
105
Trexquant Investment
Connecticut
$327K +$66.4K +894 +22%
AQR Capital Management
106
AQR Capital Management
Connecticut
$321K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$15.7K -211 -4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$316K +$8.91K +120 +3%
SC
109
Saltoro Capital
Texas
$300K +$341K +4,590 New
MHIC
110
Marble Harbor Investment Counsel
Massachusetts
$294K
Osaic Holdings
111
Osaic Holdings
Arizona
$292K +$65.7K +884 +25%
TRCT
112
Tower Research Capital (TRC)
New York
$273K +$201K +2,702 +185%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$268K -$66.8K -900 -18%
Principal Financial Group
114
Principal Financial Group
Iowa
$266K -$56.6K -762 -16%
XT
115
XTX Topco
Cayman Islands
$265K +$300K +4,044 New
AIM
116
Aigen Investment Management
New York
$246K -$33.5K -451 -11%
CSS
117
Cubist Systematic Strategies
Connecticut
$242K -$406K -5,471 -60%
VF
118
Virtu Financial
New York
$238K +$270K +3,639 New
LPL Financial
119
LPL Financial
California
$235K -$96.6K -1,300 -27%
Truist Financial
120
Truist Financial
North Carolina
$220K +$250K +3,368 New
BC
121
Bridgefront Capital
Texas
$215K +$245K +3,294 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$212K +$47K +633 +24%
Legal & General Group
123
Legal & General Group
United Kingdom
$198K -$6.76K -91 -3%
SG Americas Securities
124
SG Americas Securities
New York
$166K +$188K +2,534 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$161K -$80.7K -1,087 -31%

PAR Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2021, worth a combined $1.35B — up 5.7% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAR positions and 16 closed out — a net gain of 9 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Atreides Management, cutting an estimated $19.8M.

  • 148 institutional investors held PAR Technology (PAR) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.35B of PAR Technology stock for Q1 2021, up 5.7% quarter-over-quarter.
  • 25 funds opened new PAR Technology positions in Q1 2021 and 16 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q1 2021 was Peregrine Capital Management, an estimated $16.8M added.
  • The largest PAR Technology seller in Q1 2021 was Atreides Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2021.