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PAR Technology
PAR

Overview Fund Activity

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.

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.04%
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
$80.6M
Puts
$24.8M
Net Calls
+$55.7M
Net Calls Change
+$6.39M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$221M
2
VC
2
Voss Capital
Texas
$15.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
NM
4
Newtyn Management
New York
$52.6M
5
CIA
5
Choate Investment Advisors
Massachusetts
$7.91M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
JFG
2
Jefferies Financial Group
New York
$3.05M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$107M
4
BAMCO Inc
4
BAMCO Inc
New York
$38.9M
5
P2P
5
Phase 2 Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$221M 5,081,347 +465,044 +10%
Capital Research Global Investors
2
Capital Research Global Investors
California
$107M 2,462,202 -304,347 -11%
BlackRock
3
BlackRock
New York
$99.9M 2,294,356 +139,614 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.8M 2,108,590 +173,575 +9%
ACM
5
ADW Capital Management
Florida
$71.8M 1,650,114 – –
NM
6
Newtyn Management
New York
$52.6M 1,208,000 +225,473 +23%
RA
7
Rovida Advisors
Florida
$52.2M 1,199,000 – –
GRIM
8
Greenhaven Road Investment Management
Connecticut
$50.7M 1,165,270 -42,765 -4%
RA
9
Royce & Associates
New York
$50.4M 1,157,379 +17,500 +2%
BAMCO Inc
10
BAMCO Inc
New York
$38.9M 893,083 -215,335 -19%
RP
11
Reinhart Partners
Wisconsin
$37.4M 857,880 +86,322 +11%
P3I
12
Progeny 3 Inc
Washington
$35.3M 809,816 +35,664 +5%
State Street
13
State Street
Massachusetts
$26.6M 612,029 +27,095 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.4M 582,421 +32,257 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.6M 565,043 +47,405 +9%
Morgan Stanley
16
Morgan Stanley
New York
$19.6M 449,316 +225,965 +101%
GPC
17
Greenstone Partners & Co
California
$19.3M 444,003 – –
BCM
18
Brooktree Capital Management
Michigan
$16.9M 387,640 -24,978 -6%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$16.8M 291,539 -4,810 -2%
VC
20
Voss Capital
Texas
$15.3M 350,537 +350,537 New
VWA
21
Visionary Wealth Advisors
Illinois
$13.8M 317,938 +8,635 +3%
IECM
22
Intrinsic Edge Capital Management
Illinois
$13.7M 315,607 +152,972 +94%
CM
23
Caption Management
Oklahoma
$13.7M 314,547 +54,547 +21%
Group One Trading
24
Group One Trading
Illinois
$13.5M 309,931 +153,765 +98%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11.6M 258,363 -102,837 -28%
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