Priority Technology Holdings
PRTH
34 hedge funds and large institutions have $11.3M invested in Priority Technology Holdings in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.46% less ownership
Funds ownership: 7.38% → 6.92% (-0.46%)
53% less capital invested
Capital invested by funds: $23.8M → $11.3M (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Southside Capital
Miami Beach,
Florida
|
+$294K |
| 2 |
CAC
Cowen and Company
New York
|
+$252K |
| 3 |
Morgan Stanley
New York
|
+$39.9K |
| 4 |
State Street
Boston,
Massachusetts
|
+$37.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$1.24M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.21M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$341K |
| 4 |
Millennium Management
New York
|
-$102K |
| 5 |
Goldman Sachs
New York
|
-$60.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$1.57K | +452 | +24% |
|
|
SO
27
STRS Ohio
Columbus,
Ohio
| $4K | – | – | – |
|
28
Legal & General Group
London,
United Kingdom
| $3K | +$901 | +259 | +22% |
|
29
Citigroup
New York
| $3K | +$3.5K | +1,005 | +309% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $2.23K | +$2.04K | +585 | +181% |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$880 | +253 | +44% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | – | – | – |
|
|
MCM
33
Moore Capital Management
New York
| – | -$1.24M | -257,159 | Closed |
|
|
MIM
34
Monashee Investment Management
Boston,
Massachusetts
| – | -$1.21M | -250,000 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$5K | -984 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$146 | +42 | New |
|
PRTH Hedge Fund Activity: Q4 2019 in Review
34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2019, worth a combined $11.3M — down 53% from $23.8M a quarter earlier.
Fund positioning in PRTH was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 9 trimmed.
The largest buyer was Southside Capital, adding an estimated $294K. The largest seller was Moore Capital Management, exiting entirely with an estimated $1.24M sold.
- 34 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $11.3M of Priority Technology Holdings stock for Q4 2019, down 53% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest Priority Technology Holdings buyer in Q4 2019 was Southside Capital, an estimated $294K added.
- The largest Priority Technology Holdings seller in Q4 2019 was Moore Capital Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2019.