Priority Technology Holdings
PRTH
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.
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: 49 → 50 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458K |
| 2 |
BlackRock
New York
|
+$362K |
| 3 |
CCM
Corsair Capital Management
New York
|
+$361K |
| 4 |
LPL Financial
San Diego,
California
|
+$268K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$1.82M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$106K |
| 3 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$91.1K |
| 4 |
JP Morgan Chase
New York
|
-$79.2K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$69.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$69.2K | -21,167 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$50K | -15,287 | Closed |
|
53
Squarepoint
New York
| – | -$34K | -10,393 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$28.5K | -8,704 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$625 | -191 | Closed |
|
|
AWM
56
Avior Wealth Management
Omaha,
Nebraska
| – | -$3 | -1 | Closed |
|
|
C
57
Covestor
London,
United Kingdom
| – | +$26 | +7 | New |
|
58
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$45 | +12 | +600% |
|
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.