PAR Technology
PAR
139 hedge funds and large institutions have $751M invested in PAR Technology in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 18 closing their positions.
394% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $8.78M
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
3% more funds holding
Funds holding: 135 → 139 (+4)
0.97% less ownership
Funds ownership: 107.21% → 106.24% (-0.97%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less capital invested
Capital invested by funds: $851M → $751M (-$99.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$12.7M |
| 2 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$12.2M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$7.34M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$5.98M |
| 5 |
NIP
Norwood Investment Partners
Mill Valley,
California
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$17.3M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$15.9M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
-$15.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.32M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$7.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$93K | -3,160 | Closed |
|
152
Nomura Holdings
Tokyo,
Japan
| – | -$23K | -759 | Closed |
|
|
BBHC
153
Brown Brothers Harriman & Co
New York
| – | -$6K | -201 | Closed |
|
|
CG
154
Cutler Group
San Francisco,
California
| – | -$3K | -110 | Closed |
|
155
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -102 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | -$26 | -1 | -25% |
|
PAR Hedge Fund Activity: Q4 2022 in Review
139 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2022, worth a combined $751M — down 12% from $851M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PAR positions and 18 closed out — a net gain of 6 holders — while 58 added to existing stakes and 38 trimmed.
The largest buyer was Cannell & Co, adding an estimated $12.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $17.3M.
- 139 institutional investors held PAR Technology (PAR) as of Q4 2022, up from 135 in Q3 2022.
- Funds reported $751M of PAR Technology stock for Q4 2022, down 12% quarter-over-quarter.
- 24 funds opened new PAR Technology positions in Q4 2022 and 18 closed out, a net change of +6 holders.
- The largest PAR Technology buyer in Q4 2022 was Cannell & Co, an estimated $12.7M added.
- The largest PAR Technology seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2022.