Priority Technology Holdings
PRTH
11 hedge funds and large institutions have $27.3M invested in Priority Technology Holdings in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
226% more capital invested
Capital invested by funds: $8.38M → $27.3M (+$19M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.13M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$4.04M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.51M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $6.01M | +$8.37K | +833 | +0.1% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.14M | +$5.13M | +510,500 | New |
|
|
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| $4.05M | +$4.04M | +402,464 | New |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $4M | – | – | – |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $2.52M | +$2.51M | +250,000 | New |
|
6
D.E. Shaw & Co
New York
| $2.06M | – | – | – |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| $1.65M | -$10.9K | -1,083 | -0.7% |
|
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.01M | +$1M | +100,000 | New |
|
|
KIM
9
Karpus Investment Management
Pittsford,
New York
| $679K | +$243K | +24,225 | +55% |
|
|
BRF
10
B. Riley Financial
Los Angeles,
California
| $215K | – | – | – |
|
PRTH Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2017, worth a combined $27.3M — up 226% from $8.38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PRTH positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $5.13M. The largest seller was Periscope Capital, cutting an estimated $10.9K.
- 11 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $27.3M of Priority Technology Holdings stock for Q1 2017, up 226% quarter-over-quarter.
- 4 funds opened new Priority Technology Holdings positions in Q1 2017 and 0 closed out, a net change of +4 holders.
- The largest Priority Technology Holdings buyer in Q1 2017 was Polar Asset Management Partners, an estimated $5.13M added.
- The largest Priority Technology Holdings seller in Q1 2017 was Periscope Capital, an estimated $10.9K sold.
Based on aggregated 13F filings for Q1 2017.