Priority Technology Holdings
PRTH
36 hedge funds and large institutions have $31.6M invested in Priority Technology Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0.19% more ownership
Funds ownership: 11.22% → 11.41% (+0.19%)
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
1% less capital invested
Capital invested by funds: $31.8M → $31.6M (-$178K)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$394K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$124K |
| 3 |
Millennium Management
New York
|
+$68K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$62.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$482K |
| 2 |
BlackRock
New York
|
-$302K |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$216K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$91.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $26.5K | +$14.2K | +3,944 | +116% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $21.8K | +$8.41K | +2,331 | +63% |
|
28
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $21.3K | -$2.58K | -714 | -11% |
|
29
Citigroup
New York
| $19K | +$19K | +5,259 | New |
|
30
New York State Common Retirement Fund
Albany,
New York
| $18.6K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $15.7K | -$16.4K | -4,534 | -51% |
|
|
32
Barclays
London,
United Kingdom
| $13.2K | -$482K | -133,667 | -97% |
|
|
AB
33
Amalgamated Bank
New York
| $9K | +$834 | +231 | +11% |
|
34
Legal & General Group
London,
United Kingdom
| $6.81K | – | – | – |
|
|
AIP
35
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.09K | – | – | – |
|
36
Fidelity Investments
Boston,
Massachusetts
| $786 | -$1.4K | -388 | -64% |
|
|
37
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$91.1K | -25,370 | Closed |
|
38
Allspring Global Investments
Charlotte,
North Carolina
| – | -$25.4K | -7,077 | Closed |
|
PRTH Hedge Fund Activity: Q2 2023 in Review
36 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2023, worth a combined $31.6M — down 0.56% from $31.8M a quarter earlier.
Fund positioning in PRTH was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was State Street, adding an estimated $394K. The largest seller was Barclays, cutting an estimated $482K.
- 36 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $31.6M of Priority Technology Holdings stock for Q2 2023, down 0.56% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Priority Technology Holdings buyer in Q2 2023 was State Street, an estimated $394K added.
- The largest Priority Technology Holdings seller in Q2 2023 was Barclays, an estimated $482K sold.
Based on aggregated 13F filings for Q2 2023.