Priority Technology Holdings
PRTH
37 hedge funds and large institutions have $28.3M invested in Priority Technology Holdings in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 36 → 37 (+1)
0.01% more ownership
Funds ownership: 11.41% → 11.42% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $31.6M → $28.3M (-$3.27M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$210K |
| 2 |
Goldman Sachs
New York
|
+$46.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.1K |
| 4 |
MFT
Moisand Fitzgerald Tamayo
Orlando,
Florida
|
+$18.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$51.9K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$43.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30K |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$26.7K |
| 5 |
Millennium Management
New York
|
-$22.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $28.1K | -$9.7K | -2,563 | -23% |
|
27
New York State Common Retirement Fund
Albany,
New York
| $16.7K | – | – | – |
|
|
MFT
28
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $16.2K | +$18.9K | +5,000 | New |
|
29
Barclays
London,
United Kingdom
| $14.3K | +$2.9K | +766 | +21% |
|
30
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $12.6K | -$7.48K | -1,978 | -34% |
|
31
Wells Fargo
San Francisco,
California
| $11.3K | -$14.5K | -3,837 | -52% |
|
|
AB
32
Amalgamated Bank
New York
| $8K | – | – | – |
|
33
Legal & General Group
London,
United Kingdom
| $6.09K | – | – | – |
|
34
Fidelity Investments
Boston,
Massachusetts
| $2.49K | +$2.09K | +552 | +254% |
|
|
AIP
35
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.87K | – | – | – |
|
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $619 | -$30K | -7,932 | -98% |
|
37
Citigroup
New York
| $26 | -$19.9K | -5,251 | -100% |
|
|
OSAM
38
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$51.9K | -14,337 | Closed |
|
PRTH Hedge Fund Activity: Q3 2023 in Review
37 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q3 2023, worth a combined $28.3M — down 10% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PRTH positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $210K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $51.9K sold.
- 37 institutional investors held Priority Technology Holdings (PRTH) as of Q3 2023, up from 36 in Q2 2023.
- Funds reported $28.3M of Priority Technology Holdings stock for Q3 2023, down 10% quarter-over-quarter.
- 2 funds opened new Priority Technology Holdings positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Priority Technology Holdings buyer in Q3 2023 was BlackRock, an estimated $210K added.
- The largest Priority Technology Holdings seller in Q3 2023 was O'Shaughnessy Asset Management, an estimated $51.9K sold.
Based on aggregated 13F filings for Q3 2023.