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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$146K -$50.4K -679 -23%
Lazard Asset Management
127
Lazard Asset Management
New York
$121K -$412K -5,542 -75%
AIP
128
Ameritas Investment Partners
Nebraska
$104K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$101K +$113K +1,515 +8,912%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$88K
Canada Life
131
Canada Life
Manitoba, Canada
$85K
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$66K +$11.3K +152 +18%
SWM
133
Spire Wealth Management
Virginia
$60K +$63.1K +850 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$43K -$179K -2,410 -82%
DWA
135
Dorsey Wright & Associates
California
$39.6K +$25.8K +348 +135%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$36K -$25.1K -338 -38%
APWM
137
Atlas Private Wealth Management
New York
$13K
SN
138
Sittner & Nelson
Oregon
$13K
RE
139
RBC Europe
United Kingdom
$9.48K -$10K -135 -48%
GWM
140
Geneos Wealth Management
Colorado
$9K
TCWM
141
Total Clarity Wealth Management
Illinois
$7K +$7.5K +101 New
PAM
142
Panagora Asset Management
Massachusetts
$2K
ADIM
143
Alpha DNA Investment Management
Maryland
$2K +$1.41K +19 +79%
TWA
144
TCI Wealth Advisors
Arizona
$2K +$1.86K +25 New
HI
145
Harbour Investments
Wisconsin
$2K +$2.15K +29 New
WAP
146
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.23K +30 New
AIG
147
American International Group
New York
$726 +$2.15K +29 +0.3%
FGAM
148
Financial Gravity Asset Management
Texas
$34 +$74 +1 New
NCM
149
Nantahala Capital Management
Connecticut
-$12.7M -202,312 Closed
PFMOSF
150
Philadelphia Financial Management of San Francisco
California
-$3.6M -57,417 Closed

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.