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PAR Technology

148 hedge funds and large institutions have $1.35B invested in PAR Technology in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $3.89M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

6% more funds holding

Funds holding: 140148 (+8)

6% more capital invested

Capital invested by funds: $1.28B → $1.35B (+$72.9M)

0.09% less ownership

Funds ownership: 93.9%93.81% (-0.09%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
25
Increased
64
Reduced
44
Closed
16
Calls
$16.8M
Puts
$3.89M
Net Calls
+$12.9M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$129M +$11.2M +150,900 +8%
ACM
2
ADW Capital Management
Florida
$120M -$19.7M -265,830 -13%
BlackRock
3
BlackRock
New York
$111M +$7.24M +97,473 +6%
NTCM
4
Nine Ten Capital Management
Illinois
$91.5M -$3.15M -42,472 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.2M +$162K +2,181 +0.2%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$63.8M +$2.58M +34,725 +4%
RA
7
Royce & Associates
New York
$57.3M -$9.89M -133,100 -13%
RA
8
Rovida Advisors
Florida
$57.3M -$11.1M -149,895 -15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$47.4M +$13.8M +186,199 +35%
WA
10
Wasatch Advisors
Utah
$44.4M -$10.9M -146,866 -18%
BAMCO Inc
11
BAMCO Inc
New York
$40M -$2.44M -32,900 -5%
IP
12
Isomer Partners
New York
$29.4M
BCM
13
Brooktree Capital Management
Michigan
$25.2M +$22.7K +305 +0.1%
State Street
14
State Street
Massachusetts
$22.9M +$1.31M +17,697 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.4M -$1.24M -16,714 -5%
VWA
16
Visionary Wealth Advisors
Illinois
$20.7M -$1.32M -17,785 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.2M +$1.65M +22,280 +8%
Northern Trust
18
Northern Trust
Illinois
$18.7M +$3.59M +48,387 +20%
HCM
19
Harspring Capital Management
New York
$16.4M +$10M +135,000 +117%
Invesco
20
Invesco
Georgia
$15M +$8.55M +115,158 +101%
AM
21
Atreides Management
Massachusetts
$14.9M -$19.8M -266,040 -54%
PCM
22
Peregrine Capital Management
Minnesota
$14.8M +$16.8M +226,018 New
GPC
23
Greenstone Partners & Co
California
$14.7M -$1.03M -13,880 -6%
GIP
24
Granite Investment Partners
California
$14.2M +$16.1M +217,381 New
CC
25
Cannell & Co
New York
$13.5M -$136K -1,830 -0.9%

PAR Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2021, worth a combined $1.35B — up 5.7% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAR positions and 16 closed out — a net gain of 9 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Atreides Management, cutting an estimated $19.8M.

  • 148 institutional investors held PAR Technology (PAR) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.35B of PAR Technology stock for Q1 2021, up 5.7% quarter-over-quarter.
  • 25 funds opened new PAR Technology positions in Q1 2021 and 16 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q1 2021 was Peregrine Capital Management, an estimated $16.8M added.
  • The largest PAR Technology seller in Q1 2021 was Atreides Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2021.