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PAR Technology

138 hedge funds and large institutions have $1.39B invested in PAR Technology in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $53.8M | Put options by funds: $12.7M

85% more capital invested

Capital invested by funds: $751M → $1.39B (+$642M)

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.58% more ownership

Funds ownership: 106.24%107.82% (+1.6%)

1% less funds holding

Funds holding: 139138 (-1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
18
Increased
53
Reduced
40
Closed
16
Calls
$53.8M
Puts
$12.7M
Net Calls
+$41.1M
Net Calls Change
+$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$433M -$2.65M -79,486 -6%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$121M +$37.2M +1,115,779 +46%
Capital Research Global Investors
3
Capital Research Global Investors
California
$101M
BlackRock
4
BlackRock
New York
$63.2M +$470K +14,108 +0.8%
ACM
5
ADW Capital Management
Florida
$56M
Vanguard Group
6
Vanguard Group
Pennsylvania
$51.9M -$2.01M -60,406 -4%
RA
7
Rovida Advisors
Florida
$40.6M
BAMCO Inc
8
BAMCO Inc
New York
$34.7M -$1.34M -40,097 -4%
RA
9
Royce & Associates
New York
$32.5M +$223K +6,700 +0.7%
NM
10
Newtyn Management
New York
$32.2M -$31K -929 -0.1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M -$590K -17,710 -2%
RP
12
Reinhart Partners
Wisconsin
$29M +$1.19M +35,665 +4%
P3I
13
Progeny 3 Inc
Washington
$22.3M +$6.03M +180,800 +38%
MP
14
MFN Partners
Massachusetts
$20.4M -$22.1M -662,957 -52%
State Street
15
State Street
Massachusetts
$19.6M +$604K +18,106 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.2M +$827K +24,802 +5%
CC
17
Cannell & Co
New York
$16.6M -$9.79M -293,703 -38%
GPC
18
Greenstone Partners & Co
California
$15.7M
BCM
19
Brooktree Capital Management
Michigan
$14.2M -$15.3K -459 -0.1%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$12.7M +$1.6M +47,880 +21%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$12.7M +$3.52M +105,537 +39%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11M +$5.99M +179,733 +124%
JFG
23
Jefferies Financial Group
New York
$11M +$1.26M +37,703 +13%
GI
24
GAMCO Investors
Connecticut
$10.7M -$1.57M -47,040 -13%
Goldman Sachs
25
Goldman Sachs
New York
$10.6M +$9.19M +275,794 +759%

PAR Hedge Fund Activity: Q1 2023 in Review

138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2023, worth a combined $1.39B — up 85% from $751M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAR positions and 16 closed out — a net gain of 2 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $37.2M. The largest seller was MFN Partners, cutting an estimated $22.1M.

  • 138 institutional investors held PAR Technology (PAR) as of Q1 2023, down from 139 in Q4 2022.
  • Funds reported $1.39B of PAR Technology stock for Q1 2023, up 85% quarter-over-quarter.
  • 18 funds opened new PAR Technology positions in Q1 2023 and 16 closed out, a net change of +2 holders.
  • The largest PAR Technology buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $37.2M added.
  • The largest PAR Technology seller in Q1 2023 was MFN Partners, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2023.