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PAR Technology
PAR

Overview Fund Activity

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.

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.53%
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

Top Buyers

1
LSCM
1
Light Street Capital Management
California
$53.5M
2
RA
2
Rovida Advisors
Florida
$52.9M
3
NIP
3
Norwood Investment Partners
California
$12.7M
4
GIP
4
Granite Investment Partners
California
$22.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NTCM
2
Nine Ten Capital Management
Illinois
$42.2M
3
CM
3
Castleark Management
Illinois
$0
4
CA
4
CastleArk Alternatives
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$163M 3,092,461 +115,094 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$160M 3,035,041 +20,375 +0.7%
ACM
3
ADW Capital Management
Florida
$108M 2,039,614 +7,974 +0.4%
BlackRock
4
BlackRock
New York
$88.6M 1,678,753 -57,733 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.3M 1,388,711 +58,115 +4%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$61.8M 1,171,217 +80,057 +7%
BAMCO Inc
7
BAMCO Inc
New York
$57.8M 1,095,481 +96,105 +10%
LSCM
8
Light Street Capital Management
California
$53.5M 1,014,487 +347,823 +52%
RA
9
Rovida Advisors
Florida
$52.9M 1,000,000 +240,000 +32%
RA
10
Royce & Associates
New York
$47.9M 906,929 +2,954 +0.3%
WA
11
Wasatch Advisors
Utah
$46.5M 880,889 -52,117 -6%
NTCM
12
Nine Ten Capital Management
Illinois
$42.2M 799,995 -423,901 -35%
State Street
13
State Street
Massachusetts
$24.6M 465,463 +25,529 +6%
WHP
14
Washington Harbour Partners
Virginia
$24.3M 461,420 -8,457 -2%
GIP
15
Granite Investment Partners
California
$22.4M 424,207 +209,469 +98%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.9M 415,269 +13,235 +3%
Northern Trust
17
Northern Trust
Illinois
$21.6M 410,139 +76,466 +23%
RP
18
Reinhart Partners
Wisconsin
$20.6M 390,558 +64,070 +20%
BCM
19
Brooktree Capital Management
Michigan
$20.4M 386,744 -3,950 -1%
IP
20
Isomer Partners
New York
$19.5M 370,000 – –
CC
21
Cannell & Co
New York
$18.2M 344,242 -19,135 -5%
VWA
22
Visionary Wealth Advisors
Illinois
$16.5M 312,932 -2,165 -0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13M 246,157 -105,258 -30%
NIP
24
Norwood Investment Partners
California
$12.7M 240,370 +240,370 New
PCM
25
Peregrine Capital Management
Minnesota
$11.4M 215,899 +31,943 +17%
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