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PAR Technology

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.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $73.7M | Put options by funds: $24.4M

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

3.91% more ownership

Funds ownership: 106.6%110.5% (+3.9%)

3% more funds holding

Funds holding: 134138 (+4)

15% less capital invested

Capital invested by funds: $1.33B → $1.13B (-$200M)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$178M +$24.8M +655,977 +17%
Capital Research Global Investors
2
Capital Research Global Investors
California
$107M +$3.36M +88,877 +3%
BlackRock
3
BlackRock
New York
$83M -$1.22M -32,109 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.6M +$735K +19,430 +1%
ACM
5
ADW Capital Management
Florida
$63.6M
RA
6
Rovida Advisors
Florida
$46.2M
RA
7
Royce & Associates
New York
$43.9M +$946K +25,000 +2%
BAMCO Inc
8
BAMCO Inc
New York
$42.7M -$4.35M -114,890 -9%
NM
9
Newtyn Management
New York
$37.9M +$3.12M +82,527 +9%
P3I
10
Progeny 3 Inc
Washington
$29.8M +$4.43M +117,145 +18%
RP
11
Reinhart Partners
Wisconsin
$29.7M -$4.68M -123,788 -14%
State Street
12
State Street
Massachusetts
$22.5M -$5.75K -152 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.2M +$697K +18,430 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20M +$1.58M +41,722 +9%
DSCM
15
Divisadero Street Capital Management
Florida
$19.7M +$19.3M +511,000 New
GPC
16
Greenstone Partners & Co
California
$17.1M
BCM
17
Brooktree Capital Management
Michigan
$15.9M -$22.3K -590 -0.1%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$15.5M -$315K -8,330 -3%
JFG
19
Jefferies Financial Group
New York
$15.3M +$1.52M +40,100 +11%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$15.1M -$5.68K -150 -0%
VWA
21
Visionary Wealth Advisors
Illinois
$11.9M +$128K +3,380 +1%
CC
22
Cannell & Co
New York
$11.1M -$1.54M -40,667 -12%
CM
23
Caption Management
Oklahoma
$10M +$4.12M +108,800 +72%
Northern Trust
24
Northern Trust
Illinois
$9.99M +$159K +4,213 +2%
GI
25
GAMCO Investors
Connecticut
$9.91M -$1.77M -46,846 -15%

PAR Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2023, worth a combined $1.13B — down 15% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PAR positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $24.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $21.8M.

  • 138 institutional investors held PAR Technology (PAR) as of Q3 2023, up from 134 in Q2 2023.
  • Funds reported $1.13B of PAR Technology stock for Q3 2023, down 15% quarter-over-quarter.
  • 15 funds opened new PAR Technology positions in Q3 2023 and 11 closed out, a net change of +4 holders.
  • The largest PAR Technology buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $24.8M added.
  • The largest PAR Technology seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2023.