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Priority Technology Holdings
PRTH

38 hedge funds and large institutions have $48.6M invested in Priority Technology Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $40.8M → $48.6M (+$7.81M)

6% more funds holding

Funds holding: 36 → 38 (+2)

0.37% more ownership

Funds ownership: 11.78% → 12.15% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$535K
2
Invesco
Invesco
Georgia
+$90K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$82.8K
4
Morgan Stanley
Morgan Stanley
New York
+$37.5K
5
Bank of America
Bank of America
North Carolina
+$37.3K

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$523K
2
Millennium Management
Millennium Management
New York
-$225K
3
GCM
Gladius Capital Management
Illinois
-$81K
4
State Street
State Street
Massachusetts
-$41K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$38.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$27.1K – – –
Barclays
27
Barclays
United Kingdom
$25K +$20.3K +4,000 +527%
UBS Group
28
UBS Group
Switzerland
$16.4K +$11.5K +2,265 +266%
AB
29
Amalgamated Bank
New York
$13K – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$9.89K -$948 -187 -9%
TRCT
31
Tower Research Capital (TRC)
New York
$9K -$20K -3,955 -70%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$4.5K -$96 -19 -2%
AIP
33
Ameritas Investment Partners
Nebraska
$2.29K – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.19K +$238 +47 +13%
Citigroup
35
Citigroup
New York
$626 -$781 -154 -56%
CS
36
Credit Suisse
Switzerland
$5 -$497 -98 -99%
Millennium Management
37
Millennium Management
New York
– -$225K -49,851 Closed
GCM
38
Gladius Capital Management
Illinois
– -$81K -17,929 Closed
Wells Fargo
39
Wells Fargo
California
– -$1K -290 Closed
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
– +$30 +6 New
CAL
41
Capital Advisors Ltd
Ohio
– +$96 +19 New
1
2

PRTH Hedge Fund Activity: Q4 2022 in Review

38 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2022, worth a combined $48.6M — up 19% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PRTH positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $535K. The largest seller was TimesSquare Capital Management, cutting an estimated $523K.

  • 38 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $48.6M of Priority Technology Holdings stock for Q4 2022, up 19% quarter-over-quarter.
  • 5 funds opened new Priority Technology Holdings positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest Priority Technology Holdings buyer in Q4 2022 was BlackRock, an estimated $535K added.
  • The largest Priority Technology Holdings seller in Q4 2022 was TimesSquare Capital Management, an estimated $523K sold.

Based on aggregated 13F filings for Q4 2022.