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PAR Technology

134 hedge funds and large institutions have $1.33B invested in PAR Technology in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $57M | Put options by funds: $17.5M

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less capital invested

Capital invested by funds: $1.39B → $1.33B (-$65.2M)

1.23% less ownership

Funds ownership: 107.82%106.6% (-1.2%)

3% less funds holding

Funds holding: 138134 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.1%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
51
Reduced
46
Closed
16
Calls
$57M
Puts
$17.5M
Net Calls
+$39.5M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$402M -$798K -23,888 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$130M +$13.2M +395,763 +11%
Capital Research Global Investors
3
Capital Research Global Investors
California
$88.2M -$10M -300,000 -10%
BlackRock
4
BlackRock
New York
$72M +$10.9M +326,866 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.1M +$13M +388,564 +25%
ACM
6
ADW Capital Management
Florida
$54.3M
BAMCO Inc
7
BAMCO Inc
New York
$40.3M +$6.74M +201,705 +20%
RA
8
Rovida Advisors
Florida
$39.4M
RA
9
Royce & Associates
New York
$36.7M +$5.29M +158,300 +17%
NM
10
Newtyn Management
New York
$29.6M -$1.57M -47,071 -5%
RP
11
Reinhart Partners
Wisconsin
$29.5M +$1.36M +40,780 +5%
P3I
12
Progeny 3 Inc
Washington
$21.6M +$30.3K +906 +0.1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M -$11.8M -352,519 -38%
State Street
14
State Street
Massachusetts
$19.3M +$252K +7,532 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.5M +$797K +23,854 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15.7M +$3.36M +100,667 +27%
GPC
17
Greenstone Partners & Co
California
$14.6M -$609K -18,214 -4%
BCM
18
Brooktree Capital Management
Michigan
$13.6M -$200K -5,973 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13.6M +$1.22M +36,396 +11%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$13.3M +$899K +26,918 +10%
JFG
21
Jefferies Financial Group
New York
$11.7M +$1.12M +33,600 +10%
CC
22
Cannell & Co
New York
$10.8M -$5.34M -159,695 -33%
VWA
23
Visionary Wealth Advisors
Illinois
$10.1M -$15.2K -455 -0.1%
GI
24
GAMCO Investors
Connecticut
$10M -$355K -10,629 -3%
Northern Trust
25
Northern Trust
Illinois
$8.39M -$16K -480 -0.2%

PAR Hedge Fund Activity: Q2 2023 in Review

134 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2023, worth a combined $1.33B — down 4.7% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PAR and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $13.2M. The largest seller was MFN Partners, exiting entirely with an estimated $20.4M sold.

  • 134 institutional investors held PAR Technology (PAR) as of Q2 2023, down from 138 in Q1 2023.
  • Funds reported $1.33B of PAR Technology stock for Q2 2023, down 4.7% quarter-over-quarter.
  • 12 funds opened new PAR Technology positions in Q2 2023 and 16 closed out, a net change of -4 holders.
  • The largest PAR Technology buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $13.2M added.
  • The largest PAR Technology seller in Q2 2023 was MFN Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2023.