Priority Technology Holdings
PRTH
33 hedge funds and large institutions have $38.8M invested in Priority Technology Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 1
136% more funds holding
Funds holding: 14 → 33 (+19)
24% more capital invested
Capital invested by funds: $31.3M → $38.8M (+$7.49M)
0.45% more ownership
Funds ownership: 6.95% → 7.4% (+0.45%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.71M |
| 2 |
State Street
Boston,
Massachusetts
|
+$375K |
| 3 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$318K |
| 4 |
SC
Southside Capital
Miami Beach,
Florida
|
+$267K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$984K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$346K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$212K |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$33.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $10K | -$18.8K | -2,930 | -69% |
|
27
Legal & General Group
London,
United Kingdom
| $9K | +$7.56K | +1,180 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $6K | – | – | – |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | +$3.7K | +578 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$3.5K | +547 | New |
|
31
BNP Paribas Financial Markets
Paris,
France
| $133 | +$109 | +17 | New |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$212K | -30,736 | Closed |
|
33
Morgan Stanley
New York
| – | +$96 | +15 | New |
|
34
Wells Fargo
San Francisco,
California
| – | +$307 | +48 | New |
|
PRTH Hedge Fund Activity: Q2 2019 in Review
33 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2019, worth a combined $38.8M — up 24% from $31.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PRTH positions and 1 closed out — a net gain of 19 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.71M. The largest seller was Wellington Management Group, cutting an estimated $984K.
- 33 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2019, up from 14 in Q1 2019.
- Funds reported $38.8M of Priority Technology Holdings stock for Q2 2019, up 24% quarter-over-quarter.
- 20 funds opened new Priority Technology Holdings positions in Q2 2019 and 1 closed out, a net change of +19 holders.
- The largest Priority Technology Holdings buyer in Q2 2019 was BlackRock, an estimated $1.71M added.
- The largest Priority Technology Holdings seller in Q2 2019 was Wellington Management Group, an estimated $984K sold.
Based on aggregated 13F filings for Q2 2019.