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PAR Technology

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.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $17.3M

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

1.5% less ownership

Funds ownership: 108.71%107.21% (-1.5%)

5% less funds holding

Funds holding: 142135 (-7)

23% less capital invested

Capital invested by funds: $1.1B → $851M (-$249M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$92.1M +$116M +3,119,996 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$87.9M
MP
3
MFN Partners
Massachusetts
$55M
BlackRock
4
BlackRock
New York
$51.2M +$117K +3,154 +0.2%
ACM
5
ADW Capital Management
Florida
$48.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.1M +$4.01M +108,118 +8%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$39.9M
RA
8
Rovida Advisors
Florida
$35.4M
BAMCO Inc
9
BAMCO Inc
New York
$30.4M -$2.26M -61,001 -6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M -$984K -26,513 -3%
NM
11
Newtyn Management
New York
$28.1M -$2.53M -68,068 -7%
RA
12
Royce & Associates
New York
$27.2M
RP
13
Reinhart Partners
Wisconsin
$17.3M +$821K +22,122 +4%
GIP
14
Granite Investment Partners
California
$15.9M +$314K +8,449 +2%
State Street
15
State Street
Massachusetts
$15.1M +$370K +9,968 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.9M +$882K +23,750 +5%
Northern Trust
17
Northern Trust
Illinois
$13.9M -$166K -4,462 -0.9%
BCM
18
Brooktree Capital Management
Michigan
$12.1M +$184K +4,962 +1%
IP
19
Isomer Partners
New York
$11.8M
GI
20
GAMCO Investors
Connecticut
$10.4M +$1.82M +48,971 +16%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$10.3M -$1.02M -27,570 -10%
GPC
22
Greenstone Partners & Co
California
$9.49M +$5.02M +135,120 +73%
VWA
23
Visionary Wealth Advisors
Illinois
$9.25M -$23.3K -629 -0.2%
CC
24
Cannell & Co
New York
$8.58M -$591K -15,925 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$7.81M +$9.24M +249,048 +1,627%

PAR Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2022, worth a combined $851M — down 23% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAR and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Bank of Montreal, adding an estimated $13M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $118M sold.

  • 135 institutional investors held PAR Technology (PAR) as of Q3 2022, down from 142 in Q2 2022.
  • Funds reported $851M of PAR Technology stock for Q3 2022, down 23% quarter-over-quarter.
  • 11 funds opened new PAR Technology positions in Q3 2022 and 17 closed out, a net change of -6 holders.
  • The largest PAR Technology buyer in Q3 2022 was Bank of Montreal, an estimated $13M added.
  • The largest PAR Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2022.