Priority Technology Holdings
PRTH
33 hedge funds and large institutions have $7.71M invested in Priority Technology Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.99% less ownership
Funds ownership: 6.92% → 5.94% (-0.99%)
3% less funds holding
Funds holding: 34 → 33 (-1)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
32% less capital invested
Capital invested by funds: $11.3M → $7.71M (-$3.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$414K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$50.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.7K |
| 4 |
BlackRock
New York
|
+$17.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.21M |
| 2 |
Goldman Sachs
New York
|
-$60K |
| 3 |
Morgan Stanley
New York
|
-$32.9K |
| 4 |
Millennium Management
New York
|
-$29.5K |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$29.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | -$1.6K | -654 | -30% |
|
27
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
|
SO
28
STRS Ohio
Columbus,
Ohio
| $3K | – | – | – |
|
|
29
Morgan Stanley
New York
| $1K | -$32.9K | -13,474 | -95% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | – | – | – |
|
|
31
Wellington Management Group
Boston,
Massachusetts
| – | -$1.21M | -492,449 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$60K | -24,607 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -834 | Closed |
|
|
MAM
34
Meeder Asset Management
Dublin,
Ohio
| – | +$244 | +100 | New |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$482 | +197 | New |
|
PRTH Hedge Fund Activity: Q1 2020 in Review
33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2020, worth a combined $7.71M — down 32% from $11.3M a quarter earlier.
Fund positioning in PRTH was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $414K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.21M sold.
- 33 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $7.71M of Priority Technology Holdings stock for Q1 2020, down 32% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest Priority Technology Holdings buyer in Q1 2020 was JP Morgan Chase, an estimated $414K added.
- The largest Priority Technology Holdings seller in Q1 2020 was Wellington Management Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2020.