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Priority Technology Holdings

49 hedge funds and large institutions have $28.7M invested in Priority Technology Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more funds holding

Funds holding: 3349 (+16)

0.12% more ownership

Funds ownership: 11.44%11.56% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $31.2M → $28.7M (-$2.59M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
12
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$51.4K -$6.57K -1,966 -11%
Goldman Sachs
27
Goldman Sachs
New York
$50.3K +$51.4K +15,387 New
VF
28
Virtu Financial
New York
$50K +$51.1K +15,287 New
Barclays
29
Barclays
United Kingdom
$43.5K -$39.1K -11,691 -47%
Jane Street
30
Jane Street
New York
$43K +$43.9K +13,136 New
PI
31
PFG Investments
New York
$36.7K +$37.5K +11,209 New
Squarepoint
32
Squarepoint
New York
$34K +$34.7K +10,393 New
TRCT
33
Tower Research Capital (TRC)
New York
$28.9K +$20K +5,979 +209%
AIG
34
American International Group
New York
$28.5K -$251 -75 -0.9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$18.7K +$1.88K +563 +11%
Wells Fargo
36
Wells Fargo
California
$17.1K +$2.36K +706 +16%
Bank of America
37
Bank of America
North Carolina
$13.5K -$58.6K -17,526 -81%
Citigroup
38
Citigroup
New York
$9.52K +$1.29K +385 +15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$6.56K -$3.01K -901 -31%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.15K
AIP
41
Ameritas Investment Partners
Nebraska
$1.89K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K -$23.7K -7,085 -94%
AB
43
Amalgamated Bank
New York
$1K -$6.37K -1,905 -83%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$726 +$177 +53 +31%
Deutsche Bank
45
Deutsche Bank
Germany
$625
CPG
46
Cornerstone Planning Group
New Jersey
$409 +$428 +128 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$26 +$27 +8 New
AWM
48
Avior Wealth Management
Nebraska
$3 +$3 +1 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
+$7 +2 New

PRTH Hedge Fund Activity: Q1 2024 in Review

49 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2024, worth a combined $28.7M — down 8.3% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRTH positions and 0 closed out — a net gain of 16 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $521K. The largest seller was TimesSquare Capital Management, cutting an estimated $1.38M.

  • 49 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2024, up from 33 in Q4 2023.
  • Funds reported $28.7M of Priority Technology Holdings stock for Q1 2024, down 8.3% quarter-over-quarter.
  • 16 funds opened new Priority Technology Holdings positions in Q1 2024 and 0 closed out, a net change of +16 holders.
  • The largest Priority Technology Holdings buyer in Q1 2024 was Vanguard Group, an estimated $521K added.
  • The largest Priority Technology Holdings seller in Q1 2024 was TimesSquare Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2024.