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PAR Technology
PAR

Overview Fund Activity

138 hedge funds and large institutions have $1.13B invested in PAR Technology in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
15
Increased
49
Reduced
44
Closed
11
Calls
$73.7M
Puts
$24.4M
Net Calls
+$49.3M
Net Calls Change
+$9.82M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$178M
2
DSCM
2
Divisadero Street Capital Management
Florida
$19.7M
3
P2P
3
Phase 2 Partners
California
$7.71M
4
Invesco
4
Invesco
Georgia
$6.73M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K
2
RP
2
Reinhart Partners
Wisconsin
$29.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$42.7M
4
CP
4
CenterBook Partners
Connecticut
$1.48M
5
LIP
5
Liontrust Investment Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$178M 4,616,303 +655,977 +17%
Capital Research Global Investors
2
Capital Research Global Investors
California
$107M 2,766,549 +88,877 +3%
BlackRock
3
BlackRock
New York
$83M 2,154,742 -32,109 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.6M 1,935,015 +19,430 +1%
ACM
5
ADW Capital Management
Florida
$63.6M 1,650,114 – –
RA
6
Rovida Advisors
Florida
$46.2M 1,199,000 – –
RA
7
Royce & Associates
New York
$43.9M 1,139,879 +25,000 +2%
BAMCO Inc
8
BAMCO Inc
New York
$42.7M 1,108,418 -114,890 -9%
NM
9
Newtyn Management
New York
$37.9M 982,527 +82,527 +9%
P3I
10
Progeny 3 Inc
Washington
$29.8M 774,152 +117,145 +18%
RP
11
Reinhart Partners
Wisconsin
$29.7M 771,558 -123,788 -14%
State Street
12
State Street
Massachusetts
$22.5M 584,934 -152 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.2M 550,164 +18,430 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20M 517,638 +41,722 +9%
DSCM
15
Divisadero Street Capital Management
Florida
$19.7M 511,000 +511,000 New
GPC
16
Greenstone Partners & Co
California
$17.1M 444,003 – –
BCM
17
Brooktree Capital Management
Michigan
$15.9M 412,618 -590 -0.1%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$15.5M 296,349 -8,330 -3%
JFG
19
Jefferies Financial Group
New York
$15.3M 396,600 +40,100 +11%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$15.1M 361,200 -150 -0%
VWA
21
Visionary Wealth Advisors
Illinois
$11.9M 309,303 +3,380 +1%
CC
22
Cannell & Co
New York
$11.1M 288,411 -40,667 -12%
CM
23
Caption Management
Oklahoma
$10M 260,000 +108,800 +72%
Northern Trust
24
Northern Trust
Illinois
$9.99M 259,126 +4,213 +2%
GI
25
GAMCO Investors
Connecticut
$9.91M 257,148 -46,846 -15%
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