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PAR Technology

142 hedge funds and large institutions have $1.1B invested in PAR Technology in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $87M | Put options by funds: $16M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1.47% more ownership

Funds ownership: 107.25%108.71% (+1.5%)

3% less funds holding

Funds holding: 147142 (-5)

6% less capital invested

Capital invested by funds: $1.17B → $1.1B (-$66.2M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.39%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
11
Increased
55
Reduced
50
Closed
14
Calls
$87M
Puts
$16M
Net Calls
+$70.9M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M +$1.53M +42,695 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$112M
MP
3
MFN Partners
Massachusetts
$69.8M +$27.7M +771,553 +71%
BlackRock
4
BlackRock
New York
$64.9M +$364K +10,126 +0.6%
ACM
5
ADW Capital Management
Florida
$61.9M -$5.39M -150,000 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.2M -$1.99M -55,350 -4%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$50.7M -$900K -25,033 -2%
RA
8
Rovida Advisors
Florida
$45M +$2.68M +74,650 +7%
BAMCO Inc
9
BAMCO Inc
New York
$40.9M +$837K +23,297 +2%
NM
10
Newtyn Management
New York
$38.2M +$9.63M +268,068 +36%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8M -$1.42M -39,562 -4%
RA
12
Royce & Associates
New York
$34.6M +$1.06M +29,400 +3%
RP
13
Reinhart Partners
Wisconsin
$21.2M +$367K +10,215 +2%
GIP
14
Granite Investment Partners
California
$19.9M +$4.81M +133,863 +34%
State Street
15
State Street
Massachusetts
$18.8M +$549K +15,271 +3%
Northern Trust
16
Northern Trust
Illinois
$17.8M +$1.93M +53,803 +13%
LSCM
17
Light Street Capital Management
California
$17.6M -$9.96M -277,000 -37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.8M +$358K +9,965 +2%
BCM
19
Brooktree Capital Management
Michigan
$15.1M +$173K +4,812 +1%
IP
20
Isomer Partners
New York
$15M
PCM
21
PenderFund Capital Management
British Columbia, Canada
$13.5M
VWA
22
Visionary Wealth Advisors
Illinois
$11.8M -$7.19K -200 -0.1%
CC
23
Cannell & Co
New York
$11.5M +$35K +975 +0.3%
GI
24
GAMCO Investors
Connecticut
$11.4M +$1.48M +41,295 +16%
IM
25
Islet Management
New York
$10.5M +$10.1M +281,169 New

PAR Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2022, worth a combined $1.1B — down 5.7% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PAR and 11 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was MFN Partners, adding an estimated $27.7M. The largest seller was Goldman Sachs, cutting an estimated $17.1M.

  • 142 institutional investors held PAR Technology (PAR) as of Q2 2022, down from 147 in Q1 2022.
  • Funds reported $1.1B of PAR Technology stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 11 funds opened new PAR Technology positions in Q2 2022 and 14 closed out, a net change of -3 holders.
  • The largest PAR Technology buyer in Q2 2022 was MFN Partners, an estimated $27.7M added.
  • The largest PAR Technology seller in Q2 2022 was Goldman Sachs, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2022.