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PAR Technology
PAR

170 hedge funds and large institutions have $1.61B invested in PAR Technology in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

233% more call options, than puts

Call options by funds: $78M | Put options by funds: $23.4M

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

22% more funds holding

Funds holding: 139 → 170 (+31)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$268M)

17.92% more ownership

Funds ownership: 109.53% → 127.45% (+18%)

Holders
170
Holders Change
+31
Holders Change %
+22.3%
% of All Funds
2.45%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
56
Reduced
46
Closed
11
Calls
$78M
Puts
$23.4M
Net Calls
+$54.6M
Net Calls Change
-$1.15M

Top Buyers

1
VC
Voss Capital
Texas
+$49.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$47.2M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$45.4M
4
ACM
ADW Capital Management
Florida
+$28.6M
5
GRIM
Greenhaven Road Investment Management
Connecticut
+$18.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.8M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$12.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.3M
4
Simplex Trading
Simplex Trading
Illinois
-$5.26M
5
CIA
Choate Investment Advisors
Massachusetts
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$277M +$45.4M +1,027,963 +20%
Capital Research Global Investors
2
Capital Research Global Investors
California
$156M +$47.2M +1,068,641 +43%
ACM
3
ADW Capital Management
Florida
$104M +$28.6M +646,830 +39%
BlackRock
4
BlackRock
New York
$103M -$1.15M -25,966 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.9M +$2.24M +50,793 +2%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$71.4M +$18.1M +409,038 +35%
VC
7
Voss Capital
Texas
$66.8M +$49.6M +1,121,605 +320%
NM
8
Newtyn Management
New York
$56.6M +$1.72M +38,885 +3%
RA
9
Royce & Associates
New York
$52.4M -$137K -3,100 -0.3%
RA
10
Rovida Advisors
Florida
$51.3M -$2.93M -66,265 -6%
P3I
11
Progeny 3 Inc
Washington
$42.5M +$16.8M +381,232 +47%
BAMCO Inc
12
BAMCO Inc
New York
$40.9M +$388K +8,789 +1%
RP
13
Reinhart Partners
Wisconsin
$39.6M +$714K +16,166 +2%
State Street
14
State Street
Massachusetts
$28.4M +$593K +13,416 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.5M +$1.04M +23,483 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.3M +$655K +14,824 +3%
GPC
17
Greenstone Partners & Co
California
$20.6M +$479K +10,846 +2%
CM
18
Caption Management
Oklahoma
$16.9M +$2.54M +57,453 +18%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$16.8M -$813K -18,400 -6%
BCM
20
Brooktree Capital Management
Michigan
$16.7M -$850K -19,245 -5%
VWA
21
Visionary Wealth Advisors
Illinois
$14.9M +$501K +11,338 +4%
Northern Trust
22
Northern Trust
Illinois
$11.8M -$92.3K -2,089 -0.8%
GI
23
GAMCO Investors
Connecticut
$11.1M -$242K -5,467 -2%
Group One Trading
24
Group One Trading
Illinois
$10.9M -$3.08M -69,700 -22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$10.3M +$3.17M +71,816 +47%
1
2 3 4 5

PAR Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2024, worth a combined $1.61B — up 20% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PAR positions and 11 closed out — a net gain of 32 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Voss Capital, adding an estimated $49.6M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.

  • 170 institutional investors held PAR Technology (PAR) as of Q1 2024, up from 139 in Q4 2023.
  • Funds reported $1.61B of PAR Technology stock for Q1 2024, up 20% quarter-over-quarter.
  • 43 funds opened new PAR Technology positions in Q1 2024 and 11 closed out, a net change of +32 holders.
  • The largest PAR Technology buyer in Q1 2024 was Voss Capital, an estimated $49.6M added.
  • The largest PAR Technology seller in Q1 2024 was Morgan Stanley, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2024.