Priority Technology Holdings
PRTH
33 hedge funds and large institutions have $27.7M invested in Priority Technology Holdings in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 4 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
135% more capital invested
Capital invested by funds: $11.8M → $27.7M (+$15.9M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 32 → 33 (+1)
0.3% more ownership
Funds ownership: 5.56% → 5.86% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.69M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$312K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$290K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$166K |
| 5 |
BlackRock
New York
|
+$96.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$946K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$534K |
| 3 |
HF
HRT Financial
New York
|
-$34K |
| 4 |
Bank of New York Mellon
New York
|
-$33K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $9K | +$2.86K | +667 | +112% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | +$3.71K | +865 | +244% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$1.22K | +284 | +69% |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | – | – | – |
|
30
Legal & General Group
London,
United Kingdom
| $4K | – | – | – |
|
31
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $4K | +$2.16K | +505 | New |
|
32
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$1.13K | +263 | New |
|
|
AIG
33
American International Group
New York
| $31 | -$544 | -127 | -3% |
|
|
PI
34
Putnam Investments
Boston,
Massachusetts
| – | -$946K | -300,000 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$34K | -10,827 | Closed |
|
|
36
Bank of New York Mellon
New York
| – | -$33K | -10,471 | Closed |
|
|
MAM
37
Meeder Asset Management
Dublin,
Ohio
| – | -$12K | -3,805 | Closed |
|
PRTH Hedge Fund Activity: Q4 2020 in Review
33 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2020, worth a combined $27.7M — up 135% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PRTH positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.69M. The largest seller was Putnam Investments, exiting entirely with an estimated $946K sold.
- 33 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $27.7M of Priority Technology Holdings stock for Q4 2020, up 135% quarter-over-quarter.
- 5 funds opened new Priority Technology Holdings positions in Q4 2020 and 4 closed out, a net change of +1 holder.
- The largest Priority Technology Holdings buyer in Q4 2020 was Fidelity Investments, an estimated $1.69M added.
- The largest Priority Technology Holdings seller in Q4 2020 was Putnam Investments, an estimated $946K sold.
Based on aggregated 13F filings for Q4 2020.