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Priority Technology Holdings

50 hedge funds and large institutions have $45.3M invested in Priority Technology Holdings in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $28.7M → $45.3M (+$16.6M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.85% less ownership

Funds ownership: 11.56%10.71% (-0.85%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
14
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$68.8K -$49.9K -13,187 -50%
PI
27
PFG Investments
New York
$59.2K
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$52.2K -$22K -5,827 -37%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$51.5K +$36.9K +9,762 New
CF
30
Corebridge Financial
Texas
$51.5K +$36.9K +9,760 New
JP Morgan Chase
31
JP Morgan Chase
New York
$48K -$79.2K -20,937 -70%
Bank of America
32
Bank of America
North Carolina
$47.8K +$18.7K +4,935 +120%
TRCT
33
Tower Research Capital (TRC)
New York
$39.5K -$5.14K -1,360 -15%
Barclays
34
Barclays
United Kingdom
$38.7K -$22.6K -5,976 -45%
Wells Fargo
35
Wells Fargo
California
$31.2K +$2.53K +668 +13%
UBS Group
36
UBS Group
Switzerland
$30.9K -$45.5K -12,035 -67%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$27.2K -$2.13K -563 -10%
Citigroup
38
Citigroup
New York
$20.8K +$3.91K +1,035 +36%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.93K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9K +$4.65K +1,229 +258%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$6.94K -$2.61K -691 -34%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3.1K +$1.38K +366 +165%
AIP
43
Ameritas Investment Partners
Nebraska
$3.05K
AB
44
Amalgamated Bank
New York
$2K
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.63K +$1.17K +309 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$676 +$484 +128 New
CPG
47
Cornerstone Planning Group
New Jersey
$607
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$42
TCM
49
TimesSquare Capital Management
New York
-$1.82M -558,168 Closed
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
-$91.1K -25,370 Closed

PRTH Hedge Fund Activity: Q2 2024 in Review

50 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2024, worth a combined $45.3M — up 58% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRTH positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $458K. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $1.82M sold.

  • 50 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2024, up from 49 in Q1 2024.
  • Funds reported $45.3M of Priority Technology Holdings stock for Q2 2024, up 58% quarter-over-quarter.
  • 10 funds opened new Priority Technology Holdings positions in Q2 2024 and 8 closed out, a net change of +2 holders.
  • The largest Priority Technology Holdings buyer in Q2 2024 was Vanguard Group, an estimated $458K added.
  • The largest Priority Technology Holdings seller in Q2 2024 was TimesSquare Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2024.