Priority Technology Holdings
PRTH
56 hedge funds and large institutions have $67.1M invested in Priority Technology Holdings in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
48% more capital invested
Capital invested by funds: $45.3M → $67.1M (+$21.8M)
12% more funds holding
Funds holding: 50 → 56 (+6)
2.07% more ownership
Funds ownership: 10.71% → 12.78% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
R
Rebalance
Palo Alto,
California
|
+$3.95M |
| 2 |
BlackRock
New York
|
+$784K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$549K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$397K |
| 5 |
Goldman Sachs
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$266K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$221K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$118K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$77.1K |
| 5 |
WN
Williams & Novak
Westlake Village,
California
|
-$77.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPG
51
Cornerstone Planning Group
Fairfield,
New Jersey
| $710 | – | – | – |
|
|
CPA
52
Capital Performance Advisors
Walnut Creek,
California
| $362 | +$297 | +53 | New |
|
|
SCM
53
Sterling Capital Management
Charlotte,
North Carolina
| $130 | +$106 | +19 | New |
|
54
Nisa Investment Advisors
St. Louis,
Missouri
| $55 | – | – | – |
|
|
55
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$266K | -50,300 | Closed |
|
|
56
Invesco
Atlanta,
Georgia
| – | -$221K | -41,807 | Closed |
|
|
57
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$118K | -22,266 | Closed |
|
|
DAS
58
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$77.1K | -14,600 | Closed |
|
|
WN
59
Williams & Novak
Westlake Village,
California
| – | -$77.1K | -14,600 | Closed |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$218 | +39 | +279% |
|
PRTH Hedge Fund Activity: Q3 2024 in Review
56 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q3 2024, worth a combined $67.1M — up 48% from $45.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PRTH positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 9 trimmed.
The largest buyer was Rebalance, opening a new position worth an estimated $3.95M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $266K sold.
- 56 institutional investors held Priority Technology Holdings (PRTH) as of Q3 2024, up from 50 in Q2 2024.
- Funds reported $67.1M of Priority Technology Holdings stock for Q3 2024, up 48% quarter-over-quarter.
- 11 funds opened new Priority Technology Holdings positions in Q3 2024 and 5 closed out, a net change of +6 holders.
- The largest Priority Technology Holdings buyer in Q3 2024 was Rebalance, an estimated $3.95M added.
- The largest Priority Technology Holdings seller in Q3 2024 was Cetera Investment Advisers, an estimated $266K sold.
Based on aggregated 13F filings for Q3 2024.