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PAR Technology
PAR

Overview Fund Activity

134 hedge funds and large institutions have $1.33B invested in PAR Technology in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
12
Increased
51
Reduced
46
Closed
16
Calls
$57M
Puts
$17.5M
Net Calls
+$39.5M
Net Calls Change
-$1.57M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
$63.1M
3
BlackRock
BlackRock
New York
$72M
4
BAMCO Inc
BAMCO Inc
New York
$40.3M
5
RA
Royce & Associates
New York
$36.7M

Top Sellers

1
MP
MFN Partners
Massachusetts
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$88.2M
4
Goldman Sachs
Goldman Sachs
New York
$1.95M
5
GRIM
Greenhaven Road Investment Management
Connecticut
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$1.61K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.52K +$1.12K +34 +283%
BAAM
128
Baker Avenue Asset Management
California
$1.02K -$494 -15 -33%
LC
129
Lindbrook Capital
California
$692 – – –
CCP
130
Carmel Capital Partners
California
$527 – – –
GWS
131
Glassman Wealth Services
Virginia
$231 -$759 -23 -77%
PA
132
Parallel Advisors
California
$198 – – –
AF
133
Allworth Financial
California
$132 – – –
MP
134
MFN Partners
Massachusetts
– -$20.4M -600,000 Closed
GIPM
135
G2 Investment Partners Management
New York
– -$1.59M -46,756 Closed
HF
136
HRT Financial
New York
– -$1.39M -40,844 Closed
SG Americas Securities
137
SG Americas Securities
New York
– -$722K -21,259 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– -$585K -17,239 Closed
William Blair & Company
139
William Blair & Company
Illinois
– -$442K -13,021 Closed
PTCG
140
Pring Turner Capital Group
California
– -$319K -9,379 Closed
XT
141
XTX Topco
Cayman Islands
– -$298K -8,763 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$244K -7,192 Closed
YC
143
Yarbrough Capital
Tennessee
– -$204K -5,993 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– -$5.6K -165 Closed
BTI
145
Blue Trust Inc
Georgia
– -$2K -61 Closed
EI
146
Ellevest Inc
New York
– -$1.63K -48 Closed
ASN
147
Advisory Services Network
Georgia
– -$1.02K -30 Closed
VWM
148
Venturi Wealth Management
Texas
– -$1.02K -30 Closed
MCM
149
Manchester Capital Management
Vermont
– -$782 -23 Closed
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