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PAR Technology
PAR

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: 140 → 148 (+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: 13 → 10 (-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

Top Buyers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
+$16.8M
2
GIP
Granite Investment Partners
California
+$16.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$11.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
AM
Atreides Management
Massachusetts
-$19.8M
2
ACM
ADW Capital Management
Florida
-$19.7M
3
NCM
Nantahala Capital Management
Connecticut
-$12.7M
4
RA
Rovida Advisors
Florida
-$11.1M
5
WA
Wasatch Advisors
Utah
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
– -$704K -11,209 Closed
MWNA
152
Marshall Wace North America
New York
– -$668K -10,626 Closed
JF
153
Jump Financial
Illinois
– -$377K -6,010 Closed
ACA
154
Apis Capital Advisors
New York
– -$377K -6,000 Closed
HighTower Advisors
155
HighTower Advisors
Illinois
– -$322K -5,131 Closed
CCA
156
Cruiser Capital Advisors
Connecticut
– -$309K -4,929 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– -$286K -4,551 Closed
SRCM
158
Sage Rock Capital Management
New York
– -$251K -4,000 Closed
QT
159
Quantbot Technologies
New York
– -$139K -2,220 Closed
PWPS
160
Pinnacle Wealth Planning Services
Ohio
– -$83K -1,326 Closed
PFO
161
Pathstone Family Office
New Jersey
– -$63K -1,000 Closed
ASN
162
Advisory Services Network
Georgia
– -$40K -634 Closed
TWM
163
Tradition Wealth Management
Minnesota
– -$8K -123 Closed
RWA
164
Ropes Wealth Advisors
Massachusetts
– -$1K -20 Closed
3 4 5 6
7

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.