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PAR Technology

142 hedge funds and large institutions have $1.1B invested in PAR Technology in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $87M | Put options by funds: $16M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1.47% more ownership

Funds ownership: 107.25%108.71% (+1.5%)

3% less funds holding

Funds holding: 147142 (-5)

6% less capital invested

Capital invested by funds: $1.17B → $1.1B (-$66.2M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.39%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
11
Increased
55
Reduced
50
Closed
14
Calls
$87M
Puts
$16M
Net Calls
+$70.9M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
126
Brown Brothers Harriman & Co
New York
$8K +$7.22K +201 New
SN
127
Sittner & Nelson
Oregon
$7K
TFS
128
TrustCore Financial Services
Tennessee
$7K
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$6.16K +$827K +23,020 +17%
S
130
SignatureFD
Georgia
$6K
MCC
131
Money Concepts Capital
Florida
$4K -$22.1K -614 -87%
VCM
132
Versant Capital Management
Arizona
$2K +$1.8K +50 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$1K -$5.64K -157 -88%
LC
134
Lindbrook Capital
California
$1K +$934 +26 New
WHP
135
Washington Harbour Partners
Virginia
-$6.21M -153,835 Closed
Squarepoint
136
Squarepoint
New York
-$3.53M -87,431 Closed
BCP
137
Berylson Capital Partners
Massachusetts
-$1.98M -49,000 Closed
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
-$1.01M -25,000 Closed
ECM
139
ExodusPoint Capital Management
New York
-$648K -16,073 Closed
TSW
140
Thompson Siegel & Walmsley
Virginia
-$645K -16,000 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
-$468K -11,600 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
-$307K -7,618 Closed
EVC
143
Eidelman Virant Capital
Missouri
-$306K -7,600 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
-$212K -5,262 Closed
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
-$7K -179 Closed
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
-$6K -159 Closed
Koshinski Asset Management
147
Koshinski Asset Management
Illinois
-$6.05K -150 Closed
T
148
TCWP
Ohio
-$3K -76 Closed
MCM
149
Manchester Capital Management
Vermont
-$1.19K -33 -73%
EC
150
Elequin Capital
New York
-$108 -3 -19%

PAR Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2022, worth a combined $1.1B — down 5.7% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PAR and 11 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was MFN Partners, adding an estimated $27.7M. The largest seller was Goldman Sachs, cutting an estimated $17.1M.

  • 142 institutional investors held PAR Technology (PAR) as of Q2 2022, down from 147 in Q1 2022.
  • Funds reported $1.1B of PAR Technology stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 11 funds opened new PAR Technology positions in Q2 2022 and 14 closed out, a net change of -3 holders.
  • The largest PAR Technology buyer in Q2 2022 was MFN Partners, an estimated $27.7M added.
  • The largest PAR Technology seller in Q2 2022 was Goldman Sachs, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2022.