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PAR Technology

147 hedge funds and large institutions have $1.17B invested in PAR Technology in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $10.6M

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.92% more ownership

Funds ownership: 104.33%107.25% (+2.9%)

10% less funds holding

Funds holding: 164147 (-17)

19% less capital invested

Capital invested by funds: $1.44B → $1.17B (-$274M)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
2.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
27
Increased
61
Reduced
47
Closed
44
Calls
$44.3M
Puts
$10.6M
Net Calls
+$33.7M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$56K
TRCT
127
Tower Research Capital (TRC)
New York
$39K -$34.6K -845 -47%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$36K +$35.9K +877 +5,847%
MCC
129
Money Concepts Capital
Florida
$29K +$29.1K +709 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$27K -$36.1K -880 -56%
GWM
131
Geneos Wealth Management
Colorado
$9K
SN
132
Sittner & Nelson
Oregon
$8K
TFS
133
TrustCore Financial Services
Tennessee
$8K
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$7K -$902 -22 -11%
S
135
SignatureFD
Georgia
$7K -$697 -17 -9%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$7K +$3.24K +79 +79%
Koshinski Asset Management
137
Koshinski Asset Management
Illinois
$6.05K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$6K -$45.2K -1,104 -87%
T
139
TCWP
Ohio
$3K +$3.12K +76 New
Macquarie Group
140
Macquarie Group
Australia
$2.11K +$67.2K +1,640 +3%
MCM
141
Manchester Capital Management
Vermont
$2K -$656 -16 -26%
US Bancorp
142
US Bancorp
Minnesota
$2K +$1.76K +43 +717%
EC
143
Elequin Capital
New York
$1K -$1.19K -29 -64%
WA
144
Wasatch Advisors
Utah
-$46.5M -880,889 Closed
NTCM
145
Nine Ten Capital Management
Illinois
-$42.2M -799,995 Closed
Allspring Global Investments
146
Allspring Global Investments
North Carolina
-$6.77M -128,345 Closed
TIM
147
Thornburg Investment Management
New Mexico
-$6.7M -126,972 Closed
TGCMU
148
Titan Global Capital Management USA
New York
-$6.35M -120,316 Closed
RCAP
149
Resolute Capital Asset Partners
Colorado
-$4.79M -90,700 Closed
MAM
150
Must Asset Management
South Korea
-$3.07M -56,844 Closed

PAR Hedge Fund Activity: Q1 2022 in Review

147 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2022, worth a combined $1.17B — down 19% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PAR and 27 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 61 added.

The largest buyer was MFN Partners, adding an estimated $40.6M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $46.5M sold.

  • 147 institutional investors held PAR Technology (PAR) as of Q1 2022, down from 164 in Q4 2021.
  • Funds reported $1.17B of PAR Technology stock for Q1 2022, down 19% quarter-over-quarter.
  • 27 funds opened new PAR Technology positions in Q1 2022 and 44 closed out, a net change of -17 holders.
  • The largest PAR Technology buyer in Q1 2022 was MFN Partners, an estimated $40.6M added.
  • The largest PAR Technology seller in Q1 2022 was Wasatch Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2022.