PAR Technology
PAR
138 hedge funds and large institutions have $1.17B 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.
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
22% more capital invested
Capital invested by funds: $966M → $1.17B (+$208M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+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: 134 → 138 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.8M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$19.3M |
| 3 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$7.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.8M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$4.68M |
| 3 |
BAMCO Inc
New York
|
-$4.35M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.28M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$3.62M |
PAR Hedge Fund Activity: Q3 2023 in Review
138 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2023, worth a combined $1.17B — up 22% from $966M 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 $1.17B of PAR Technology stock for Q3 2023, up 22% 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.