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PAR Technology

155 hedge funds and large institutions have $1.68B invested in PAR Technology in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $14.1M

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

9.1% more ownership

Funds ownership: 92.91%102% (+9.1%)

5% more funds holding

Funds holding: 147155 (+8)

0% less capital invested

Capital invested by funds: $1.68B → $1.68B (-$1.76M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
33
Increased
70
Reduced
35
Closed
24
Calls
$39.3M
Puts
$14.1M
Net Calls
+$25.2M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$185M +$36.6M +569,897 +23%
Capital Research Global Investors
2
Capital Research Global Investors
California
$183M +$21.1M +328,516 +12%
ACM
3
ADW Capital Management
Florida
$125M -$1.18M -18,360 -0.9%
BlackRock
4
BlackRock
New York
$107M -$278K -4,331 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.8M +$1.06M +16,556 +1%
NTCM
6
Nine Ten Capital Management
Illinois
$75.3M -$11.3M -175,656 -13%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$67.1M +$5.78M +90,080 +9%
BAMCO Inc
8
BAMCO Inc
New York
$61.5M +$15.7M +244,417 +32%
WA
9
Wasatch Advisors
Utah
$57.4M +$12.1M +189,187 +25%
RA
10
Royce & Associates
New York
$55.6M +$1.86M +29,000 +3%
RA
11
Rovida Advisors
Florida
$46.7M +$21.5M +334,820 +79%
LSCM
12
Light Street Capital Management
California
$41M +$42.8M +666,664 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$35M -$11.6M -180,102 -24%
WHP
14
Washington Harbour Partners
Virginia
$28.9M +$30.1M +469,877 New
State Street
15
State Street
Massachusetts
$27.1M +$1.32M +20,582 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.7M +$494K +7,695 +2%
BCM
17
Brooktree Capital Management
Michigan
$24M +$227K +3,539 +0.9%
IP
18
Isomer Partners
New York
$22.8M +$321K +5,000 +1%
CC
19
Cannell & Co
New York
$22.4M +$4.79M +74,704 +26%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.6M +$597K +9,304 +3%
Northern Trust
21
Northern Trust
Illinois
$20.5M +$192K +2,987 +0.9%
RP
22
Reinhart Partners
Wisconsin
$20.1M +$20.9M +326,488 New
VWA
23
Visionary Wealth Advisors
Illinois
$19.4M +$55.8K +870 +0.3%
GIP
24
Granite Investment Partners
California
$13.2M -$294K -4,590 -2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$3.19M +49,657 +34%

PAR Hedge Fund Activity: Q3 2021 in Review

155 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2021, worth a combined $1.68B — down 0.1% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAR positions and 24 closed out — a net gain of 9 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $42.8M. The largest seller was Ratan Capital Management, cutting an estimated $11.7M.

  • 155 institutional investors held PAR Technology (PAR) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $1.68B of PAR Technology stock for Q3 2021, down 0.1% quarter-over-quarter.
  • 33 funds opened new PAR Technology positions in Q3 2021 and 24 closed out, a net change of +9 holders.
  • The largest PAR Technology buyer in Q3 2021 was Light Street Capital Management, an estimated $42.8M added.
  • The largest PAR Technology seller in Q3 2021 was Ratan Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.