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PAR Technology

86 hedge funds and large institutions have $491M invested in PAR Technology in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $891K

190% more capital invested

Capital invested by funds: $169M → $491M (+$322M)

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

19% more funds holding

Funds holding: 7286 (+14)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15.98% more ownership

Funds ownership: 73.59%89.58% (+16%)

Holders
86
Holders Change
+14
Holders Change %
+19.44%
% of All Funds
1.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
24
Increased
39
Reduced
18
Closed
10
Calls
$4.29M
Puts
$891K
Net Calls
+$3.4M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
ADW Capital Management
Florida
$44M +$29.8M +1,360,000 +1,236%
NTCM
2
Nine Ten Capital Management
Illinois
$42.5M +$2.57M +117,502 +9%
RA
3
Royce & Associates
New York
$34.2M +$4.47M +204,486 +22%
Capital Research Global Investors
4
Capital Research Global Investors
California
$32.9M +$6.8M +310,965 +39%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31M +$3.43M +156,820 +18%
BlackRock
6
BlackRock
New York
$30.8M +$5.88M +268,839 +35%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$24.7M +$125K +5,697 +0.7%
AM
8
Atreides Management
Massachusetts
$24.4M +$2.58M +117,703 +17%
RA
9
Rovida Advisors
Florida
$21.7M +$7.11M +325,000 +81%
Vanguard Group
10
Vanguard Group
Pennsylvania
$21.7M +$2.97M +135,714 +23%
VC
11
Voss Capital
Texas
$17.9M -$6.28M -287,149 -32%
NCM
12
Nantahala Capital Management
Connecticut
$16.7M -$2.5M -114,105 -17%
BAMCO Inc
13
BAMCO Inc
New York
$14.6M +$6.24M +284,968 +140%
BCM
14
Brooktree Capital Management
Michigan
$11.9M +$337K +15,389 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.6M -$1.37M -62,680 -14%
VWA
16
Visionary Wealth Advisors
Illinois
$11.6M -$93.5K -4,275 -1%
TAM
17
THB Asset Management
Connecticut
$9.1M -$2.81M -128,475 -30%
State Street
18
State Street
Massachusetts
$7.77M +$1.19M +54,418 +27%
IP
19
Isomer Partners
New York
$7.48M +$5.47M +250,000 New
RCG
20
Rock Creek Group
District of Columbia
$7.09M -$3.66M -167,149 -41%
Northern Trust
21
Northern Trust
Illinois
$6.21M +$1.04M +47,300 +30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.78M +$784K +35,839 +23%
PCM
23
PenderFund Capital Management
British Columbia, Canada
$4.69M
GLA
24
Great Lakes Advisors
Illinois
$4.69M +$3.43M +156,662 New
ACH
25
ArrowMark Colorado Holdings
Colorado
$4.17M -$1.2M -55,010 -28%

PAR Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2020, worth a combined $491M — up 190% from $169M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PAR positions and 10 closed out — a net gain of 14 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was ADW Capital Management, adding an estimated $29.8M. The largest seller was Voss Capital, cutting an estimated $6.28M.

  • 86 institutional investors held PAR Technology (PAR) as of Q2 2020, up from 72 in Q1 2020.
  • Funds reported $491M of PAR Technology stock for Q2 2020, up 190% quarter-over-quarter.
  • 24 funds opened new PAR Technology positions in Q2 2020 and 10 closed out, a net change of +14 holders.
  • The largest PAR Technology buyer in Q2 2020 was ADW Capital Management, an estimated $29.8M added.
  • The largest PAR Technology seller in Q2 2020 was Voss Capital, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2020.