Priority Technology Holdings
PRTH
32 hedge funds and large institutions have $11.8M invested in Priority Technology Holdings in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.
19% more capital invested
Capital invested by funds: $9.94M → $11.8M (+$1.84M)
0.16% less ownership
Funds ownership: 5.72% → 5.56% (-0.16%)
6% less funds holding
Funds holding: 34 → 32 (-2)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$69.3K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$59.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$56.7K |
| 4 |
HF
HRT Financial
New York
|
+$26.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$156K |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$128K |
| 3 |
Millennium Management
New York
|
-$91K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$50K |
| 5 |
BlackRock
New York
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2K | -$3.98K | -1,607 | -68% |
|
27
Legal & General Group
London,
United Kingdom
| $2K | -$2.02K | -817 | -57% |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $2K | +$1.47K | +594 | New |
|
30
Citigroup
New York
| $1K | -$1.44K | -581 | -61% |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$701 | -283 | -44% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$490 | +198 | +93% |
|
|
33
Millennium Management
New York
| – | -$91K | -35,049 | Closed |
|
|
34
RhumbLine Advisers
Boston,
Massachusetts
| – | -$50K | -19,223 | Closed |
|
|
CAC
35
Cowen and Company
New York
| – | -$29K | -11,293 | Closed |
|
|
PAG
36
Private Advisor Group
Morristown,
New Jersey
| – | -$5K | -2,000 | Closed |
|
PRTH Hedge Fund Activity: Q3 2020 in Review
32 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q3 2020, worth a combined $11.8M — up 19% from $9.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRTH and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was State Street, adding an estimated $69.3K. The largest seller was TimesSquare Capital Management, cutting an estimated $156K.
- 32 institutional investors held Priority Technology Holdings (PRTH) as of Q3 2020, down from 34 in Q2 2020.
- Funds reported $11.8M of Priority Technology Holdings stock for Q3 2020, up 19% quarter-over-quarter.
- 2 funds opened new Priority Technology Holdings positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest Priority Technology Holdings buyer in Q3 2020 was State Street, an estimated $69.3K added.
- The largest Priority Technology Holdings seller in Q3 2020 was TimesSquare Capital Management, an estimated $156K sold.
Based on aggregated 13F filings for Q3 2020.