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PAR Technology

164 hedge funds and large institutions have $1.44B invested in PAR Technology in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $14.9M

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 155164 (+9)

2.32% more ownership

Funds ownership: 102%104.33% (+2.3%)

14% less capital invested

Capital invested by funds: $1.68B → $1.44B (-$241M)

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.52%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
34
Increased
62
Reduced
46
Closed
24
Calls
$44.6M
Puts
$14.9M
Net Calls
+$29.8M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$163M +$6.93M +115,094 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$160M +$1.23M +20,375 +0.7%
ACM
3
ADW Capital Management
Florida
$108M +$480K +7,974 +0.4%
BlackRock
4
BlackRock
New York
$88.6M -$3.48M -57,733 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.3M +$3.5M +58,115 +4%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$61.8M +$4.82M +80,057 +7%
BAMCO Inc
7
BAMCO Inc
New York
$57.8M +$5.79M +96,105 +10%
LSCM
8
Light Street Capital Management
California
$53.5M +$21M +347,823 +52%
RA
9
Rovida Advisors
Florida
$52.9M +$14.5M +240,000 +32%
RA
10
Royce & Associates
New York
$47.9M +$178K +2,954 +0.3%
WA
11
Wasatch Advisors
Utah
$46.5M -$3.14M -52,117 -6%
NTCM
12
Nine Ten Capital Management
Illinois
$42.2M -$25.5M -423,901 -35%
State Street
13
State Street
Massachusetts
$24.6M +$1.54M +25,529 +6%
WHP
14
Washington Harbour Partners
Virginia
$24.3M -$510K -8,457 -2%
GIP
15
Granite Investment Partners
California
$22.4M +$12.6M +209,469 +98%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.9M +$797K +13,235 +3%
Northern Trust
17
Northern Trust
Illinois
$21.6M +$4.61M +76,466 +23%
RP
18
Reinhart Partners
Wisconsin
$20.6M +$3.86M +64,070 +20%
BCM
19
Brooktree Capital Management
Michigan
$20.4M -$238K -3,950 -1%
IP
20
Isomer Partners
New York
$19.5M
CC
21
Cannell & Co
New York
$18.2M -$1.15M -19,135 -5%
VWA
22
Visionary Wealth Advisors
Illinois
$16.5M -$130K -2,165 -0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13M -$6.34M -105,258 -30%
NIP
24
Norwood Investment Partners
California
$12.7M +$14.5M +240,370 New
PCM
25
Peregrine Capital Management
Minnesota
$11.4M +$1.92M +31,943 +17%

PAR Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2021, worth a combined $1.44B — down 14% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PAR positions and 24 closed out — a net gain of 10 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $35.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $35M sold.

  • 164 institutional investors held PAR Technology (PAR) as of Q4 2021, up from 155 in Q3 2021.
  • Funds reported $1.44B of PAR Technology stock for Q4 2021, down 14% quarter-over-quarter.
  • 34 funds opened new PAR Technology positions in Q4 2021 and 24 closed out, a net change of +10 holders.
  • The largest PAR Technology buyer in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $35.9M added.
  • The largest PAR Technology seller in Q4 2021 was Wellington Management Group, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2021.