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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$273K +$230K +3,593 +422%
AB
127
Amalgamated Bank
New York
$266K -$9.81K -153 -3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$242K +$252K +3,934 New
PFO
129
Pathstone Family Office
New Jersey
$228K +$237K +3,700 New
FIM
130
Freedom Investment Management
Connecticut
$218K -$22.1K -345 -9%
Citigroup
131
Citigroup
New York
$200K +$65.2K +1,017 +46%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$138K
AIP
133
Ameritas Investment Partners
Nebraska
$114K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$95K
UBS Group
135
UBS Group
Switzerland
$87K -$693K -10,804 -88%
Canada Life
136
Canada Life
Manitoba, Canada
$81K
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$63K +$577 +9 +0.9%
Nomura Holdings
138
Nomura Holdings
Japan
$56K +$57.7K +900 New
TRCT
139
Tower Research Capital (TRC)
New York
$47K -$102K -1,597 -67%
HI
140
Harbour Investments
Wisconsin
$20K -$19.9K -310 -49%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$12K
SN
142
Sittner & Nelson
Oregon
$12K
TFS
143
TrustCore Financial Services
Tennessee
$12K
S
144
SignatureFD
Georgia
$11K +$192 +3 +2%
Koshinski Asset Management
145
Koshinski Asset Management
Illinois
$9.23K +$9.62K +150 New
GWM
146
Geneos Wealth Management
Colorado
$6K +$192 +3 +3%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$6K +$6.41K +100 New
TCWM
148
Total Clarity Wealth Management
Illinois
$6K +$6.48K +101 New
GRP
149
Global Retirement Partners
California
$6K +$6.74K +105 New
TWA
150
TCI Wealth Advisors
Arizona
$3K +$3.02K +47 New

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.