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PAR - PAR Technology Corp Stock Price, Fair Value and News
42.02
USD
-0.26
(-0.61%)
Delayed
as of 01 May 2024, 11:57 am ET
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Funds-Owners-Holders
Which funds bought or sold PAR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
10,395
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
154,072
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
4,097
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
86,836
2024-04-25
Bank of New York Mellon Corp
UNCHANGED
Premium
Premium
Premium
Premium
200,000
2024-04-25
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-25
Mendota Financial Group, LLC
REDUCED
Premium
Premium
Premium
Premium
101,750
2024-04-24
Willis Investment Counsel
NEW
Premium
Premium
Premium
Premium
10,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
929
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
24,857
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,870
2024-04-18
WASATCH ADVISORS LP
NEW
Premium
Premium
Premium
Premium
224,729
2024-04-16
Hodges Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
95,989
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
154
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
1,689
2024-04-03
REINHART PARTNERS, LLC.
ADDED
Premium
Premium
Premium
Premium
1,748,090
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
88.00
2024-04-02
Greenhaven Road Investment Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,165,270
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
231,977
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
44.00
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50
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1–25 of 175
Which funds are the top buyers of PAR?
Fund Name
# Shares
$ Value
% Port.
T. Rowe Price Investment Management, Inc.
5,081,350
221,242,000
0.14%
Capital Research Global Investors
2,462,200
107,204,000
0.03%
BlackRock Inc.
2,294,360
99,896,300
-
VANGUARD GROUP INC
2,108,590
91,808,000
-
REINHART PARTNERS, LLC.
1,748,090
79,293,400
1.61%
ADW Capital Management, LLC
1,650,110
71,846,000
16.11%
Newtyn Management, LLC
1,208,000
52,596,300
10.32%
Rovida Advisors Inc.
1,199,000
52,180,500
21.28%
Greenhaven Road Investment Management, L.P.
1,165,270
50,735,900
21.32%
ROYCE & ASSOCIATES LP
1,157,380
50,392,300
0.47%
Rows per page:
10
1–10 of 59
Which funds have put a big percent of portfolio in PAR?
Fund Name
$ Value
% Port.
Greenhaven Road Investment Management, L.P.
50,735,900
21.32%
Rovida Advisors Inc.
52,180,500
21.28%
ADW Capital Management, LLC
71,846,000
16.11%
BROOKTREE CAPITAL MANAGEMENT
16,877,800
13.64%
Greenstone Partners & Co., LLC
19,331,900
10.80%
Newtyn Management, LLC
52,596,300
10.32%
PenderFund Capital Management Ltd.
16,819,700
5.48%
Progeny 3, Inc.
35,259,400
4.37%
Mendota Financial Group, LLC
4,615,380
2.70%
Lowell Blake & Associates Inc.
6,919,050
1.95%
Rows per page:
10
1–10 of 70
Trend of No. of funds that hold PAR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Voss Capital, LLC
15,262,400
WASATCH ADVISORS LP
10,193,700
Hodges Capital Management Inc.
4,354,000
HAP Trading, LLC
3,857,690
Pendal Group Ltd
3,754,390
CASTLEARK MANAGEMENT LLC
2,163,070
Balyasny Asset Management L.P.
988,184
Jump Financial, LLC
570,374
Additions
Fund Name
% Increased
Parallel Advisors, LLC
8,333
CITIGROUP INC
2,889
Choate Investment Advisors
2,830
Tower Research Capital LLC (TRC)
1,021
BARCLAYS PLC
333
QUADRANT CAPITAL GROUP LLC
317
Inspire Investing, LLC
228
STIFEL FINANCIAL CORP
179
Reductions
Fund Name
% Reduced
Jefferies Financial Group Inc.
-82.35
SIGNATUREFD, LLC
-82.35
Invesco Ltd.
-76.99
AMALGAMATED BANK
-62.37
RBF Capital, LLC
-53.88
RBF Capital, LLC
-53.88
Greenhaven Road Investment Management, L.P.
-51.77
Parametric Portfolio Associates LLC
-41.57
Sold off
Fund Name
$ Sold
Divisadero Street Capital Management, LP
-19,693,900
Phase 2 Partners, LLC
-7,710,080
SIMPLEX TRADING, LLC
-5,178,000
MARSHALL WACE, LLP
-3,036,220
EAM Investors, LLC
-2,554,160
Fund 1 Investments, LLC
-2,194,470
Marshall Wace North America L.P.
-996,000
OCCUDO QUANTITATIVE STRATEGIES LP
-970,013