Priority Technology Holdings
PRTH
33 hedge funds and large institutions have $31.2M invested in Priority Technology Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
10% more capital invested
Capital invested by funds: $28.3M → $31.2M (+$2.92M)
0.02% more ownership
Funds ownership: 11.42% → 11.44% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 37 → 33 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$232K |
| 2 |
BlackRock
New York
|
+$138K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$93.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$73.9K |
| 5 |
Barclays
London,
United Kingdom
|
+$69.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$355K |
| 2 |
PI
PFG Investments
Woodbury,
New York
|
-$51.8K |
| 3 |
Millennium Management
New York
|
-$41.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.2K |
| 5 |
Goldman Sachs
New York
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $10.3K | -$3.33K | -990 | -25% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $10.2K | -$20.9K | -6,222 | -68% |
|
28
Citigroup
New York
| $9K | +$8.47K | +2,519 | +31,488% |
|
|
AB
29
Amalgamated Bank
New York
| $8K | -$377 | -112 | -5% |
|
30
Legal & General Group
London,
United Kingdom
| $6.7K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.06K | – | – | – |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $680 | – | – | – |
|
33
Fidelity Investments
Boston,
Massachusetts
| $602 | -$2.02K | -600 | -78% |
|
|
PI
34
PFG Investments
Woodbury,
New York
| – | -$51.8K | -16,000 | Closed |
|
|
35
Millennium Management
New York
| – | -$41.4K | -12,772 | Closed |
|
|
36
Goldman Sachs
New York
| – | -$39.9K | -12,314 | Closed |
|
|
MFT
37
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$16.2K | -5,000 | Closed |
|
PRTH Hedge Fund Activity: Q4 2023 in Review
33 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2023, worth a combined $31.2M — up 10% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRTH and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $232K. The largest seller was TimesSquare Capital Management, cutting an estimated $355K.
- 33 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2023, down from 37 in Q3 2023.
- Funds reported $31.2M of Priority Technology Holdings stock for Q4 2023, up 10% quarter-over-quarter.
- 1 fund opened new Priority Technology Holdings positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest Priority Technology Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $232K added.
- The largest Priority Technology Holdings seller in Q4 2023 was TimesSquare Capital Management, an estimated $355K sold.
Based on aggregated 13F filings for Q4 2023.