PAR icon

PAR Technology
PAR

Overview Fund Activity

98 hedge funds and large institutions have $683M invested in PAR Technology in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
1.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
20
Increased
32
Reduced
36
Closed
6
Calls
$3.44M
Puts
$1.48M
Net Calls
+$1.97M
Net Calls Change
-$1.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$62.6M
2
ACM
2
ADW Capital Management
Florida
$73.9M
3
WA
3
Wasatch Advisors
Utah
$12.9M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$4.82M
5
Invesco
5
Invesco
Georgia
$4.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.1M
2
VC
2
Voss Capital
Texas
$14.8M
3
NCM
3
Nantahala Capital Management
Connecticut
$14.4M
4
AM
4
Atreides Management
Massachusetts
$25.8M
5
RCG
5
Rock Creek Group
District of Columbia
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
ADW Capital Management
Florida
$73.9M 1,825,000 +355,000 +24%
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.6M 1,545,543 +446,583 +41%
NTCM
3
Nine Ten Capital Management
Illinois
$58.4M 1,442,024 +23,301 +2%
RA
4
Royce & Associates
New York
$45.2M 1,115,943 -26,600 -2%
BlackRock
5
BlackRock
New York
$44.9M 1,107,526 +77,617 +8%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$36.5M 900,000 +75,000 +9%
RA
7
Rovida Advisors
Florida
$33.8M 833,173 +108,173 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$32.7M 806,640 +83,063 +11%
AM
9
Atreides Management
Massachusetts
$25.8M 636,803 -180,000 -22%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.1M 620,244 -414,498 -40%
BAMCO Inc
11
BAMCO Inc
New York
$18.8M 463,308 -25,000 -5%
BCM
12
Brooktree Capital Management
Michigan
$16.2M 399,070 +1,193 +0.3%
VC
13
Voss Capital
Texas
$14.8M 365,916 -230,935 -39%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M 364,572 -23,139 -6%
VWA
15
Visionary Wealth Advisors
Illinois
$14.6M 359,541 -27,295 -7%
NCM
16
Nantahala Capital Management
Connecticut
$14.4M 356,637 -200,891 -36%
WA
17
Wasatch Advisors
Utah
$12.9M 318,385 +318,385 New
State Street
18
State Street
Massachusetts
$10.3M 254,330 -5,153 -2%
IP
19
Isomer Partners
New York
$10.1M 250,000 – –
TAM
20
THB Asset Management
Connecticut
$9.68M 238,883 -65,143 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.86M 218,669 +25,484 +13%
Northern Trust
22
Northern Trust
Illinois
$8.28M 204,480 -3,021 -1%
GLA
23
Great Lakes Advisors
Illinois
$7.62M 188,029 +31,367 +20%
PCM
24
PenderFund Capital Management
British Columbia, Canada
$5.83M 107,981 -7,419 -6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M 118,923 +109,195 +1,122%
1
2 3 4 5