Priority Technology Holdings
PRTH
39 hedge funds and large institutions have $32.1M invested in Priority Technology Holdings in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
18% more funds holding
Funds holding: 33 → 39 (+6)
16% more capital invested
Capital invested by funds: $27.7M → $32.1M (+$4.34M)
0.99% more ownership
Funds ownership: 5.86% → 6.85% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.92M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$992K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$825K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$337K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.87M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$1.52M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$443K |
| 4 |
Morgan Stanley
New York
|
-$67.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$66.2K |
PRTH Hedge Fund Activity: Q1 2021 in Review
39 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2021, worth a combined $32.1M — up 16% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PRTH positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.92M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.87M sold.
- 39 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2021, up from 33 in Q4 2020.
- Funds reported $32.1M of Priority Technology Holdings stock for Q1 2021, up 16% quarter-over-quarter.
- 8 funds opened new Priority Technology Holdings positions in Q1 2021 and 2 closed out, a net change of +6 holders.
- The largest Priority Technology Holdings buyer in Q1 2021 was Fidelity Investments, an estimated $5.92M added.
- The largest Priority Technology Holdings seller in Q1 2021 was BlueCrest Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2021.