Priority Technology Holdings
PRTH
34 hedge funds and large institutions have $23.8M invested in Priority Technology Holdings in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
3% more funds holding
Funds holding: 33 → 34 (+1)
0.02% less ownership
Funds ownership: 7.4% → 7.38% (-0.02%)
39% less capital invested
Capital invested by funds: $38.8M → $23.8M (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$545K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$412K |
| 3 |
Goldman Sachs
New York
|
+$271K |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$114K |
| 5 |
BlackRock
New York
|
+$73.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.14M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$86K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.5K |
| 4 |
Citigroup
New York
|
-$9.76K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | -$19.5K | -3,024 | -61% |
|
27
Legal & General Group
London,
United Kingdom
| $6K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | -$6.55K | -1,014 | -51% |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$220 | +34 | +6% |
|
|
31
Citigroup
New York
| $2K | -$9.76K | -1,511 | -82% |
|
32
Wells Fargo
San Francisco,
California
| $2K | +$3.3K | +511 | +1,065% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $1.56K | +$1.98K | +307 | +1,806% |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $1K | -$3.47K | -537 | -65% |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| – | -$86K | -10,997 | Closed |
|
PRTH Hedge Fund Activity: Q3 2019 in Review
34 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q3 2019, worth a combined $23.8M — down 39% from $38.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PRTH positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $545K. The largest seller was Wellington Management Group, cutting an estimated $1.14M.
- 34 institutional investors held Priority Technology Holdings (PRTH) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $23.8M of Priority Technology Holdings stock for Q3 2019, down 39% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest Priority Technology Holdings buyer in Q3 2019 was Millennium Management, an estimated $545K added.
- The largest Priority Technology Holdings seller in Q3 2019 was Wellington Management Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2019.