Priority Technology Holdings
PRTH
34 hedge funds and large institutions have $9.94M invested in Priority Technology Holdings in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
29% more capital invested
Capital invested by funds: $7.71M → $9.94M (+$2.23M)
3% more funds holding
Funds holding: 33 → 34 (+1)
0.21% less ownership
Funds ownership: 5.94% → 5.72% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$86.5K |
| 2 |
BlackRock
New York
|
+$78.6K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$36.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.12K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$348K |
| 2 |
CAC
Cowen and Company
New York
|
-$94.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28K |
| 4 |
Millennium Management
New York
|
-$15.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| $5K | +$3.8K | +2,000 | New |
|
27
Legal & General Group
London,
United Kingdom
| $4K | – | – | – |
|
|
SO
28
STRS Ohio
Columbus,
Ohio
| $4K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$2.57K | +1,352 | +686% |
|
30
Citigroup
New York
| $2K | -$1.66K | -872 | -48% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.21K | +638 | New |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$28K | -14,187 | Closed |
|
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.84K | -3,071 | -93% |
|
PRTH Hedge Fund Activity: Q2 2020 in Review
34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2020, worth a combined $9.94M — up 29% from $7.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PRTH positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Invenomic Capital Management, adding an estimated $86.5K. The largest seller was JP Morgan Chase, cutting an estimated $348K.
- 34 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2020, up from 33 in Q1 2020.
- Funds reported $9.94M of Priority Technology Holdings stock for Q2 2020, up 29% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Priority Technology Holdings buyer in Q2 2020 was Invenomic Capital Management, an estimated $86.5K added.
- The largest Priority Technology Holdings seller in Q2 2020 was JP Morgan Chase, an estimated $348K sold.
Based on aggregated 13F filings for Q2 2020.