PAR Technology
PAR
170 hedge funds and large institutions have $1.61B invested in PAR Technology in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 11 closing their positions.
291% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 11
233% more call options, than puts
Call options by funds: $78M | Put options by funds: $23.4M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
22% more funds holding
Funds holding: 139 → 170 (+31)
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
20% more capital invested
Capital invested by funds: $1.34B → $1.61B (+$268M)
17.92% more ownership
Funds ownership: 109.53% → 127.45% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$49.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$47.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$45.4M |
| 4 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$28.6M |
| 5 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.3M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$5.26M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Envestnet Asset Management
Chicago,
Illinois
| – | -$226K | -5,186 | Closed |
|
|
ECM
177
ExodusPoint Capital Management
New York
| – | -$222K | -5,109 | Closed |
|
|
PP
178
Paloma Partners
Greenwich,
Connecticut
| – | -$958 | -22 | Closed |
|
|
S
179
SignatureFD
Atlanta,
Georgia
| – | -$522 | -12 | Closed |
|
|
GWS
180
Glassman Wealth Services
Vienna,
Virginia
| – | -$305 | -7 | Closed |
|
PAR Hedge Fund Activity: Q1 2024 in Review
170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2024, worth a combined $1.61B — up 20% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PAR positions and 11 closed out — a net gain of 32 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was Voss Capital, adding an estimated $49.6M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.
- 170 institutional investors held PAR Technology (PAR) as of Q1 2024, up from 139 in Q4 2023.
- Funds reported $1.61B of PAR Technology stock for Q1 2024, up 20% quarter-over-quarter.
- 43 funds opened new PAR Technology positions in Q1 2024 and 11 closed out, a net change of +32 holders.
- The largest PAR Technology buyer in Q1 2024 was Voss Capital, an estimated $49.6M added.
- The largest PAR Technology seller in Q1 2024 was Morgan Stanley, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2024.