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PAR Technology

139 hedge funds and large institutions have $1.34B invested in PAR Technology in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $80.5M | Put options by funds: $24.8M

19% more capital invested

Capital invested by funds: $1.13B → $1.34B (+$212M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 138139 (+1)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

0.98% less ownership

Funds ownership: 110.5%109.53% (-0.98%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
15
Increased
51
Reduced
51
Closed
13
Calls
$80.5M
Puts
$24.8M
Net Calls
+$55.7M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$221M +$17.5M +465,044 +10%
Capital Research Global Investors
2
Capital Research Global Investors
California
$107M -$11.4M -304,347 -11%
BlackRock
3
BlackRock
New York
$99.9M +$5.24M +139,614 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.8M +$6.52M +173,575 +9%
ACM
5
ADW Capital Management
Florida
$71.8M
NM
6
Newtyn Management
New York
$52.6M +$8.47M +225,473 +23%
RA
7
Rovida Advisors
Florida
$52.2M
GRIM
8
Greenhaven Road Investment Management
Connecticut
$50.7M -$1.61M -42,765 -4%
RA
9
Royce & Associates
New York
$50.4M +$657K +17,500 +2%
BAMCO Inc
10
BAMCO Inc
New York
$38.9M -$8.08M -215,335 -19%
RP
11
Reinhart Partners
Wisconsin
$37.4M +$3.24M +86,322 +11%
P3I
12
Progeny 3 Inc
Washington
$35.3M +$1.34M +35,664 +5%
State Street
13
State Street
Massachusetts
$26.6M +$1.02M +27,095 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.4M +$1.21M +32,257 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.6M +$1.78M +47,405 +9%
Morgan Stanley
16
Morgan Stanley
New York
$19.6M +$8.48M +225,965 +101%
GPC
17
Greenstone Partners & Co
California
$19.3M
BCM
18
Brooktree Capital Management
Michigan
$16.9M -$938K -24,978 -6%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$16.8M -$181K -4,810 -2%
VC
20
Voss Capital
Texas
$15.3M +$13.2M +350,537 New
VWA
21
Visionary Wealth Advisors
Illinois
$13.8M +$324K +8,635 +3%
IECM
22
Intrinsic Edge Capital Management
Illinois
$13.7M +$5.74M +152,972 +94%
CM
23
Caption Management
Oklahoma
$13.7M +$2.05M +54,547 +21%
Group One Trading
24
Group One Trading
Illinois
$13.5M +$5.77M +153,765 +98%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11.6M -$3.86M -102,837 -28%

PAR Hedge Fund Activity: Q4 2023 in Review

139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q4 2023, worth a combined $1.34B — up 19% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PAR positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $17.5M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $19.7M sold.

  • 139 institutional investors held PAR Technology (PAR) as of Q4 2023, up from 138 in Q3 2023.
  • Funds reported $1.34B of PAR Technology stock for Q4 2023, up 19% quarter-over-quarter.
  • 15 funds opened new PAR Technology positions in Q4 2023 and 13 closed out, a net change of +2 holders.
  • The largest PAR Technology buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $17.5M added.
  • The largest PAR Technology seller in Q4 2023 was Divisadero Street Capital Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2023.