PAR icon

PAR Technology
PAR

Overview Fund Activity

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.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.49%
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
1
Vanguard Group
Pennsylvania
$127M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M
3
BlackRock
3
BlackRock
New York
$127M
4
NCGI
4
Next Century Growth Investors
Minnesota
$17.2M
5
State Street
5
State Street
Massachusetts
$41.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$252M
2
RA
2
Rovida Advisors
Florida
$28.2M
3
NM
3
Newtyn Management
New York
$45.9M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$61.6M
5
F1I
5
Fund 1 Investments
Puerto Rico
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$252M 5,351,267 -758,043 -12%
Capital Research Global Investors
2
Capital Research Global Investors
California
$166M 3,530,843 – –
BlackRock
3
BlackRock
New York
$127M 2,705,619 +437,229 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M 2,687,084 +527,701 +24%
ACM
5
ADW Capital Management
Florida
$108M 2,296,944 – –
VC
6
Voss Capital
Texas
$71.4M 1,516,909 +44,767 +3%
P3I
7
Progeny 3 Inc
Washington
$62.2M 1,320,858 +129,810 +11%
GRIM
8
Greenhaven Road Investment Management
Connecticut
$61.6M 1,308,498 -265,810 -17%
RA
9
Royce & Associates
New York
$54.4M 1,154,279 – –
BAMCO Inc
10
BAMCO Inc
New York
$47.8M 1,015,987 +114,115 +13%
NM
11
Newtyn Management
New York
$45.9M 975,000 -271,885 -22%
RP
12
Reinhart Partners
Wisconsin
$41.9M 889,724 +15,678 +2%
State Street
13
State Street
Massachusetts
$41.2M 874,756 +249,311 +40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.7M 737,484 +131,580 +22%
RA
15
Rovida Advisors
Florida
$28.2M 600,000 -532,735 -47%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27.8M 589,839 +9,972 +2%
GPC
17
Greenstone Partners & Co
California
$26.8M 569,761 +114,912 +25%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$24.8M 526,848 +525,456 +37,748%
WA
19
Wasatch Advisors
Utah
$17.4M 370,507 +145,778 +65%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$17.3M 268,309 -4,830 -2%
NCGI
21
Next Century Growth Investors
Minnesota
$17.2M 365,121 +365,121 New
BCM
22
Brooktree Capital Management
Michigan
$16.1M 341,106 -27,289 -7%
VWA
23
Visionary Wealth Advisors
Illinois
$15.8M 334,678 +5,402 +2%
CM
24
Caption Management
Oklahoma
$15.4M 326,600 -45,400 -12%
Morgan Stanley
25
Morgan Stanley
New York
$14.8M 313,930 +177,314 +130%
1
2 3 4 5