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PAR Technology

139 hedge funds and large institutions have $751M invested in PAR Technology in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $8.78M

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 135139 (+4)

0.97% less ownership

Funds ownership: 107.21%106.24% (-0.97%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less capital invested

Capital invested by funds: $851M → $751M (-$99.8M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.23%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
24
Increased
58
Reduced
38
Closed
18
Calls
$43.4M
Puts
$8.78M
Net Calls
+$34.6M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$77.6M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$63.8M -$17.3M -671,212 -22%
BlackRock
3
BlackRock
New York
$48.1M +$2.91M +112,908 +7%
ACM
4
ADW Capital Management
Florida
$43M
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.4M +$1.55M +60,389 +4%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$35.3M +$83.1K +3,227 +0.2%
MP
7
MFN Partners
Massachusetts
$32.9M -$15.4M -600,000 -32%
RA
8
Rovida Advisors
Florida
$31.3M
BAMCO Inc
9
BAMCO Inc
New York
$27.7M +$827K +32,103 +3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M -$206 -8 -0%
RA
11
Royce & Associates
New York
$24.8M +$716K +27,800 +3%
NM
12
Newtyn Management
New York
$24.7M -$51.5K -2,000 -0.2%
RP
13
Reinhart Partners
Wisconsin
$21.3M +$5.98M +232,267 +40%
CC
14
Cannell & Co
New York
$20.4M +$12.7M +491,885 +169%
State Street
15
State Street
Massachusetts
$14.6M +$1.27M +49,262 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.6M +$283K +10,993 +2%
P3I
17
Progeny 3 Inc
Washington
$12.4M +$12.2M +475,301 New
GPC
18
Greenstone Partners & Co
California
$12M +$3.63M +140,860 +44%
BCM
19
Brooktree Capital Management
Michigan
$10.9M +$274K +10,655 +3%
GI
20
GAMCO Investors
Connecticut
$9.43M +$220K +8,544 +2%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$8.12M -$552K -21,430 -9%
VWA
22
Visionary Wealth Advisors
Illinois
$8.03M -$135K -5,245 -2%
GIM
23
Granahan Investment Management
Massachusetts
$7.97M +$3.23M +125,588 +70%
JFG
24
Jefferies Financial Group
New York
$7.44M +$7.34M +285,197 New
Northern Trust
25
Northern Trust
Illinois
$6.66M -$5.52M -214,256 -46%

PAR Hedge Fund Activity: Q4 2022 in Review

139 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2022, worth a combined $751M — down 12% from $851M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PAR positions and 18 closed out — a net gain of 6 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Cannell & Co, adding an estimated $12.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $17.3M.

  • 139 institutional investors held PAR Technology (PAR) as of Q4 2022, up from 135 in Q3 2022.
  • Funds reported $751M of PAR Technology stock for Q4 2022, down 12% quarter-over-quarter.
  • 24 funds opened new PAR Technology positions in Q4 2022 and 18 closed out, a net change of +6 holders.
  • The largest PAR Technology buyer in Q4 2022 was Cannell & Co, an estimated $12.7M added.
  • The largest PAR Technology seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2022.