PAR Technology
PAR
140 hedge funds and large institutions have $1.28B invested in PAR Technology in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 11 closing their positions.
488% more call options, than puts
Call options by funds: $7.98M | Put options by funds: $1.36M
391% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 11
87% more capital invested
Capital invested by funds: $683M → $1.28B (+$593M)
75% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 28
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
43% more funds holding
Funds holding: 98 → 140 (+42)
1.71% more ownership
Funds ownership: 92.19% → 93.9% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$24.9M |
| 2 |
BlackRock
New York
|
+$24.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 4 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$13.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.58M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$7.03M |
| 3 |
RA
Royce & Associates
New York
|
-$5.24M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
-$4.59M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.33M |
PAR Hedge Fund Activity: Q4 2020 in Review
140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2020, worth a combined $1.28B — up 87% from $683M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PAR positions and 11 closed out — a net gain of 43 holders — while 49 added to existing stakes and 28 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $24.9M. The largest seller was Nantahala Capital Management, cutting an estimated $7.58M.
- 140 institutional investors held PAR Technology (PAR) as of Q4 2020, up from 98 in Q3 2020.
- Funds reported $1.28B of PAR Technology stock for Q4 2020, up 87% quarter-over-quarter.
- 54 funds opened new PAR Technology positions in Q4 2020 and 11 closed out, a net change of +43 holders.
- The largest PAR Technology buyer in Q4 2020 was Wasatch Advisors, an estimated $24.9M added.
- The largest PAR Technology seller in Q4 2020 was Nantahala Capital Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2020.