Priority Technology Holdings
PRTH
36 hedge funds and large institutions have $40.8M invested in Priority Technology Holdings in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.
30% more capital invested
Capital invested by funds: $31.4M → $40.8M (+$9.32M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.47% less ownership
Funds ownership: 12.26% → 11.78% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gladius Capital Management
Chicago,
Illinois
|
+$76.3K |
| 2 |
State Street
Boston,
Massachusetts
|
+$63.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.1K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$36.6K |
| 5 |
Bank of New York Mellon
New York
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.67M |
| 2 |
Millennium Management
New York
|
-$195K |
| 3 |
HF
HRT Financial
New York
|
-$141K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$71K |
| 5 |
Jane Street
New York
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $23K | +$345 | +81 | +2% |
|
|
AB
27
Amalgamated Bank
New York
| $12K | +$183 | +43 | +2% |
|
28
Legal & General Group
London,
United Kingdom
| $9K | -$1.76K | -414 | -17% |
|
29
UBS Group
Zurich,
Switzerland
| $4K | +$3.62K | +851 | New |
|
30
Barclays
London,
United Kingdom
| $3K | -$43.1K | -10,140 | -93% |
|
31
Allspring Global Investments
Charlotte,
North Carolina
| $3K | +$3.72K | +874 | New |
|
|
32
Fidelity Investments
Boston,
Massachusetts
| $2K | -$1.67M | -392,746 | -100% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
34
Citigroup
New York
| $1K | -$3.56K | -836 | -75% |
|
35
Wells Fargo
San Francisco,
California
| $1K | -$838 | -197 | -40% |
|
|
HF
36
HRT Financial
New York
| – | -$141K | -42,736 | Closed |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$71K | -21,592 | Closed |
|
|
38
Jane Street
New York
| – | -$60K | -18,040 | Closed |
|
|
CS
39
Credit Suisse
Zurich,
Switzerland
| – | +$357 | +84 | +560% |
|
PRTH Hedge Fund Activity: Q3 2022 in Review
36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q3 2022, worth a combined $40.8M — up 30% from $31.4M a quarter earlier.
Fund positioning in PRTH was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 14 trimmed.
The largest buyer was Gladius Capital Management, opening a new position worth an estimated $76.3K. The largest seller was Fidelity Investments, cutting an estimated $1.67M.
- 36 institutional investors held Priority Technology Holdings (PRTH) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $40.8M of Priority Technology Holdings stock for Q3 2022, up 30% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Priority Technology Holdings buyer in Q3 2022 was Gladius Capital Management, an estimated $76.3K added.
- The largest Priority Technology Holdings seller in Q3 2022 was Fidelity Investments, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2022.