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PAR Technology

147 hedge funds and large institutions have $1.68B invested in PAR Technology in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.35B → $1.68B (+$334M)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

24% more call options, than puts

Call options by funds: $8.09M | Put options by funds: $6.52M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 148147 (-1)

0.9% less ownership

Funds ownership: 93.81%92.91% (-0.9%)

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
29
Increased
56
Reduced
45
Closed
28
Calls
$8.09M
Puts
$6.52M
Net Calls
+$1.58M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$185M +$48.1M +679,291 +34%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$171M +$173M +2,444,769 New
ACM
3
ADW Capital Management
Florida
$143M +$15.3M +215,630 +12%
BlackRock
4
BlackRock
New York
$122M +$2.88M +40,592 +2%
NTCM
5
Nine Ten Capital Management
Illinois
$97.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.9M +$14.9M +210,493 +19%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$70M +$1.77M +24,947 +3%
RA
8
Royce & Associates
New York
$61.2M -$80.3K -1,134 -0.1%
BAMCO Inc
9
BAMCO Inc
New York
$52.8M +$10.1M +143,206 +23%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$52.4M +$1.73M +24,361 +3%
WA
11
Wasatch Advisors
Utah
$52M +$4.62M +65,144 +10%
RA
12
Rovida Advisors
Florida
$29.7M -$31.9M -449,820 -51%
State Street
13
State Street
Massachusetts
$29.3M +$4.93M +69,573 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.6M +$6.04M +85,305 +28%
BCM
15
Brooktree Capital Management
Michigan
$27.1M +$119K +1,680 +0.4%
IP
16
Isomer Partners
New York
$25.5M -$6.02M -85,000 -19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.9M -$18.3K -258 -0.1%
Northern Trust
18
Northern Trust
Illinois
$23.1M +$3.14M +44,281 +15%
VWA
19
Visionary Wealth Advisors
Illinois
$22M -$194K -2,740 -0.9%
CC
20
Cannell & Co
New York
$20.2M +$5.78M +81,552 +39%
RCM
21
Ratan Capital Management
Florida
$18M +$18.3M +257,779 New
GPC
22
Greenstone Partners & Co
California
$15.7M
GIP
23
Granite Investment Partners
California
$15.3M +$138K +1,947 +0.9%
PCM
24
Peregrine Capital Management
Minnesota
$15.1M -$672K -9,484 -4%
PCM
25
PenderFund Capital Management
British Columbia, Canada
$12.2M +$2.3M +32,500 +30%

PAR Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2021, worth a combined $1.68B — up 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAR positions and 28 closed out — a net gain of 1 holder — while 56 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $173M. The largest seller was Rovida Advisors, cutting an estimated $31.9M.

  • 147 institutional investors held PAR Technology (PAR) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $1.68B of PAR Technology stock for Q2 2021, up 25% quarter-over-quarter.
  • 29 funds opened new PAR Technology positions in Q2 2021 and 28 closed out, a net change of +1 holder.
  • The largest PAR Technology buyer in Q2 2021 was T. Rowe Price Associates, an estimated $173M added.
  • The largest PAR Technology seller in Q2 2021 was Rovida Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.