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PAR Technology
PAR

Overview Fund Activity

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.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.21%
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

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$121M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.6M
3
P3I
3
Progeny 3 Inc
Washington
$22.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.54M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$433M
2
MP
2
MFN Partners
Massachusetts
$20.4M
3
CC
3
Cannell & Co
New York
$16.6M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
IP
5
Isomer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$433M 1,275,083 -79,486 -6%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$121M 3,564,563 +1,115,779 +46%
Capital Research Global Investors
3
Capital Research Global Investors
California
$101M 2,977,672 – –
BlackRock
4
BlackRock
New York
$63.2M 1,859,985 +14,108 +0.8%
ACM
5
ADW Capital Management
Florida
$56M 1,650,114 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$51.9M 1,527,021 -60,406 -4%
RA
7
Rovida Advisors
Florida
$40.6M 1,199,000 – –
BAMCO Inc
8
BAMCO Inc
New York
$34.7M 1,021,603 -40,097 -4%
RA
9
Royce & Associates
New York
$32.5M 956,579 +6,700 +0.7%
NM
10
Newtyn Management
New York
$32.2M 947,071 -929 -0.1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M 937,645 -17,710 -2%
RP
12
Reinhart Partners
Wisconsin
$29M 854,566 +35,665 +4%
P3I
13
Progeny 3 Inc
Washington
$22.3M 656,101 +180,800 +38%
MP
14
MFN Partners
Massachusetts
$20.4M 600,000 -662,957 -52%
State Street
15
State Street
Massachusetts
$19.6M 577,554 +18,106 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.2M 507,880 +24,802 +5%
CC
17
Cannell & Co
New York
$16.6M 488,773 -293,703 -38%
GPC
18
Greenstone Partners & Co
California
$15.7M 462,217 – –
BCM
19
Brooktree Capital Management
Michigan
$14.2M 419,181 -459 -0.1%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$12.7M 277,761 +47,880 +21%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$12.7M 375,249 +105,537 +39%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11M 324,954 +179,733 +124%
JFG
23
Jefferies Financial Group
New York
$11M 322,900 +37,703 +13%
GI
24
GAMCO Investors
Connecticut
$10.7M 314,623 -47,040 -13%
Goldman Sachs
25
Goldman Sachs
New York
$10.6M 312,108 +275,794 +759%
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