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PAR Technology
PAR

Overview Fund Activity

135 hedge funds and large institutions have $851M invested in PAR Technology in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
11
Increased
54
Reduced
45
Closed
17
Calls
$73.5M
Puts
$17.3M
Net Calls
+$56.2M
Net Calls Change
-$14.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$92.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.81M
3
GPC
3
Greenstone Partners & Co
California
$9.49M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$3.83M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
IM
2
Islet Management
New York
$0
3
CM
3
Caption Management
Oklahoma
$116K
4
LSCM
4
Light Street Capital Management
California
$7.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$92.1M 3,119,996 +3,119,996 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$87.9M 2,977,672 – –
MP
3
MFN Partners
Massachusetts
$55M 1,862,957 – –
BlackRock
4
BlackRock
New York
$51.2M 1,732,969 +3,154 +0.2%
ACM
5
ADW Capital Management
Florida
$48.7M 1,650,114 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.1M 1,527,038 +108,118 +8%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$39.9M 1,351,342 – –
RA
8
Rovida Advisors
Florida
$35.4M 1,199,000 – –
BAMCO Inc
9
BAMCO Inc
New York
$30.4M 1,029,597 -61,001 -6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M 955,363 -26,513 -3%
NM
11
Newtyn Management
New York
$28.1M 950,000 -68,068 -7%
RA
12
Royce & Associates
New York
$27.2M 922,079 – –
RP
13
Reinhart Partners
Wisconsin
$17.3M 586,634 +22,122 +4%
GIP
14
Granite Investment Partners
California
$15.9M 539,805 +8,449 +2%
State Street
15
State Street
Massachusetts
$15.1M 510,186 +9,968 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.9M 472,085 +23,750 +5%
Northern Trust
17
Northern Trust
Illinois
$13.9M 469,841 -4,462 -0.9%
BCM
18
Brooktree Capital Management
Michigan
$12.1M 408,985 +4,962 +1%
IP
19
Isomer Partners
New York
$11.8M 400,000 – –
GI
20
GAMCO Investors
Connecticut
$10.4M 353,119 +48,971 +16%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$10.3M 251,311 -27,570 -10%
GPC
22
Greenstone Partners & Co
California
$9.49M 321,357 +135,120 +73%
VWA
23
Visionary Wealth Advisors
Illinois
$9.25M 313,358 -629 -0.2%
CC
24
Cannell & Co
New York
$8.58M 290,591 -15,925 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$7.81M 264,356 +249,048 +1,627%
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