PAR Technology
PAR
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.
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: 140 → 148 (+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: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$16.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$16.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$11.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
-$19.8M |
| 2 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$19.7M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$12.7M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$11.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.9M |
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.