We are live on ! Find out more
PAR icon

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
RCG
101
Rock Creek Group
District of Columbia
$615K -$574K -8,947 -47%
Barclays
102
Barclays
United Kingdom
$614K +$446K +6,958 +231%
IA
103
IFP Advisors
Florida
$609K +$29.2K +455 +5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$580K +$16.8K +262 +3%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$544K -$155K -2,416 -21%
Walleye Trading
106
Walleye Trading
New York
$543K +$566K +8,821 New
MIM
107
MetLife Investment Management
New Jersey
$521K
Legal & General Group
108
Legal & General Group
United Kingdom
$518K +$313K +4,880 +137%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$493K +$25.7K +400 +5%
AGM
110
Alpine Global Management
New York
$461K +$481K +7,500 New
EA
111
Ellsworth Advisors
Ohio
$426K +$32.2K +502 +8%
ASRS
112
Arizona State Retirement System
Arizona
$414K +$54.3K +847 +14%
Osaic Holdings
113
Osaic Holdings
Arizona
$413K +$164K +2,561 +62%
PI
114
PEAK6 Investments
Illinois
$412K +$429K +6,693 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$400K
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$399K
HW
117
Hancock Whitney
Mississippi
$384K +$13.7K +214 +4%
Group One Trading
118
Group One Trading
Illinois
$361K +$376K +5,866 New
Simplex Trading
119
Simplex Trading
Illinois
$331K
LPL Financial
120
LPL Financial
California
$329K +$96.2K +1,500 +39%
Principal Financial Group
121
Principal Financial Group
Iowa
$315K +$85.5K +1,333 +35%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$305K +$51.8K +807 +19%
AQR Capital Management
123
AQR Capital Management
Connecticut
$302K
MHIC
124
Marble Harbor Investment Counsel
Massachusetts
$277K
QT
125
Quantbot Technologies
New York
$276K -$131K -2,039 -31%

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.