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PAR Technology
PAR

Overview Fund Activity

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
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.11%
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

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
$63.1M
3
BlackRock
BlackRock
New York
$72M
4
BAMCO Inc
BAMCO Inc
New York
$40.3M
5
RA
Royce & Associates
New York
$36.7M

Top Sellers

1
MP
MFN Partners
Massachusetts
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$88.2M
4
Goldman Sachs
Goldman Sachs
New York
$1.95M
5
GRIM
Greenhaven Road Investment Management
Connecticut
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$402M -$7.68M -23,888 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$130M +$13M +395,763 +11%
Capital Research Global Investors
3
Capital Research Global Investors
California
$88.2M -$9.88M -300,000 -10%
BlackRock
4
BlackRock
New York
$72M +$10.8M +326,866 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.1M +$12.8M +388,564 +25%
ACM
6
ADW Capital Management
Florida
$54.3M – – –
BAMCO Inc
7
BAMCO Inc
New York
$40.3M +$6.64M +201,705 +20%
RA
8
Rovida Advisors
Florida
$39.4M – – –
RA
9
Royce & Associates
New York
$36.7M +$5.21M +158,300 +17%
NM
10
Newtyn Management
New York
$29.6M -$1.55M -47,071 -5%
RP
11
Reinhart Partners
Wisconsin
$29.5M +$1.34M +40,780 +5%
P3I
12
Progeny 3 Inc
Washington
$21.6M +$29.8K +906 +0.1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M -$11.6M -352,519 -38%
State Street
14
State Street
Massachusetts
$19.3M +$248K +7,532 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.5M +$786K +23,854 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15.7M +$3.32M +100,667 +27%
GPC
17
Greenstone Partners & Co
California
$14.6M -$600K -18,214 -4%
BCM
18
Brooktree Capital Management
Michigan
$13.6M -$197K -5,973 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13.6M +$1.37M +36,396 +11%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$13.3M +$1.17M +26,918 +10%
JFG
21
Jefferies Financial Group
New York
$11.7M +$1.11M +33,600 +10%
CC
22
Cannell & Co
New York
$10.8M -$5.26M -159,695 -33%
VWA
23
Visionary Wealth Advisors
Illinois
$10.1M -$15K -455 -0.1%
GI
24
GAMCO Investors
Connecticut
$10M -$350K -10,629 -3%
Northern Trust
25
Northern Trust
Illinois
$8.39M -$15.8K -480 -0.2%
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