Priority Technology Holdings
PRTH
34 hedge funds and large institutions have $57.6M invested in Priority Technology Holdings in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 13% → 12.92% (-0.08%)
6% less funds holding
Funds holding: 36 → 34 (-2)
18% less capital invested
Capital invested by funds: $70.5M → $57.6M (-$12.9M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$232K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$84.6K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$73.8K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$146K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$131K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$128K |
| 5 |
Goldman Sachs
New York
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $11K | -$61K | -10,520 | -85% |
|
27
Bank of America
Charlotte,
North Carolina
| $11K | -$35.5K | -6,117 | -76% |
|
|
AB
28
Amalgamated Bank
New York
| $10K | +$9.82K | +1,692 | New |
|
|
AF
29
Amalgamated Financial
New York
| $10K | +$9.82K | +1,692 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $6.41K | -$7.25K | -1,250 | -53% |
|
31
Legal & General Group
London,
United Kingdom
| $6K | – | – | – |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
33
Citigroup
New York
| $2K | -$12.9K | -2,226 | -85% |
|
|
ICM
34
Invenomic Capital Management
Boston,
Massachusetts
| – | -$1.9M | -268,907 | Closed |
|
|
35
Goldman Sachs
New York
| – | -$92K | -13,044 | Closed |
|
|
MAM
36
Meeder Asset Management
Dublin,
Ohio
| – | -$24K | -3,560 | Closed |
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -1,109 | Closed |
|
PRTH Hedge Fund Activity: Q1 2022 in Review
34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2022, worth a combined $57.6M — down 18% from $70.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRTH and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $2.09M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $1.9M sold.
- 34 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2022, down from 36 in Q4 2021.
- Funds reported $57.6M of Priority Technology Holdings stock for Q1 2022, down 18% quarter-over-quarter.
- 2 funds opened new Priority Technology Holdings positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest Priority Technology Holdings buyer in Q1 2022 was Vanguard Group, an estimated $2.09M added.
- The largest Priority Technology Holdings seller in Q1 2022 was Invenomic Capital Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2022.