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PAR Technology
PAR

171 hedge funds and large institutions have $1.76B invested in PAR Technology in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $24.5M

124% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 37

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

10% more capital invested

Capital invested by funds: $1.61B → $1.76B (+$155M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 170 → 171 (+1)

17.53% less ownership

Funds ownership: 127.45% → 109.92% (-18%)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.47%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
83
Reduced
37
Closed
28
Calls
$73.9M
Puts
$24.5M
Net Calls
+$49.4M
Net Calls Change
-$5.18M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
BlackRock
BlackRock
New York
+$19.3M
4
NCGI
Next Century Growth Investors
Minnesota
+$16.1M
5
State Street
State Street
Massachusetts
+$11M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$33.5M
2
RA
Rovida Advisors
Florida
-$23.6M
3
NM
Newtyn Management
New York
-$12M
4
GRIM
Greenhaven Road Investment Management
Connecticut
-$11.8M
5
F1I
Fund 1 Investments
Puerto Rico
-$7.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$252M -$33.5M -758,043 -12%
Capital Research Global Investors
2
Capital Research Global Investors
California
$166M – – –
BlackRock
3
BlackRock
New York
$127M +$19.3M +437,229 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$23.3M +527,701 +24%
ACM
5
ADW Capital Management
Florida
$108M – – –
VC
6
Voss Capital
Texas
$71.4M +$1.98M +44,767 +3%
P3I
7
Progeny 3 Inc
Washington
$62.2M +$5.74M +129,810 +11%
GRIM
8
Greenhaven Road Investment Management
Connecticut
$61.6M -$11.8M -265,810 -17%
RA
9
Royce & Associates
New York
$54.4M – – –
BAMCO Inc
10
BAMCO Inc
New York
$47.8M +$5.05M +114,115 +13%
NM
11
Newtyn Management
New York
$45.9M -$12M -271,885 -22%
RP
12
Reinhart Partners
Wisconsin
$41.9M +$693K +15,678 +2%
State Street
13
State Street
Massachusetts
$41.2M +$11M +249,311 +40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.7M +$5.82M +131,580 +22%
RA
15
Rovida Advisors
Florida
$28.2M -$23.6M -532,735 -47%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27.8M +$441K +9,972 +2%
GPC
17
Greenstone Partners & Co
California
$26.8M +$5.08M +114,912 +25%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$24.8M +$23.2M +525,456 +37,748%
WA
19
Wasatch Advisors
Utah
$17.4M +$6.45M +145,778 +65%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$17.3M -$214K -4,830 -2%
NCGI
21
Next Century Growth Investors
Minnesota
$17.2M +$16.1M +365,121 New
BCM
22
Brooktree Capital Management
Michigan
$16.1M -$1.21M -27,289 -7%
VWA
23
Visionary Wealth Advisors
Illinois
$15.8M +$239K +5,402 +2%
CM
24
Caption Management
Oklahoma
$15.4M -$2.01M -45,400 -12%
Morgan Stanley
25
Morgan Stanley
New York
$14.8M +$7.84M +177,314 +130%
1
2 3 4 5

PAR Hedge Fund Activity: Q2 2024 in Review

171 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2024, worth a combined $1.76B — up 9.6% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAR positions and 28 closed out — a net gain of 2 holders — while 83 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33.5M.

  • 171 institutional investors held PAR Technology (PAR) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $1.76B of PAR Technology stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 30 funds opened new PAR Technology positions in Q2 2024 and 28 closed out, a net change of +2 holders.
  • The largest PAR Technology buyer in Q2 2024 was Vanguard Group, an estimated $23.3M added.
  • The largest PAR Technology seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2024.