Priority Technology Holdings
PRTH
13 hedge funds and large institutions have $30.3M invested in Priority Technology Holdings in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
11% more capital invested
Capital invested by funds: $27.3M → $30.3M (+$2.94M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.63M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.45M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$990K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$101K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $6.03M | – | – | – |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.12M | – | – | – |
|
|
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| $4.06M | +$24.8K | +2,460 | +0.6% |
|
|
KIM
4
Karpus Investment Management
Pittsford,
New York
| $3.3M | +$2.63M | +261,607 | +385% |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $2.63M | +$990K | +98,394 | +60% |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $2.5M | – | – | – |
|
7
D.E. Shaw & Co
New York
| $2.07M | – | – | – |
|
|
WAM
8
Weiss Asset Management
Boston,
Massachusetts
| $1.77M | -$2.26M | -224,700 | -56% |
|
|
WRBC
9
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.44M | +$1.45M | +144,450 | New |
|
10
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.01M | – | – | – |
|
|
BRF
11
B. Riley Financial
Los Angeles,
California
| $215K | – | – | – |
|
|
BCM
12
Basso Capital Management
Stamford,
Connecticut
| $101K | +$101K | +10,000 | New |
|
13
UBS Group
Zurich,
Switzerland
| $29K | +$13.1K | +1,300 | +80% |
|
PRTH Hedge Fund Activity: Q2 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2017, worth a combined $30.3M — up 11% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PRTH positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $2.63M. The largest seller was Weiss Asset Management, cutting an estimated $2.26M.
- 13 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $30.3M of Priority Technology Holdings stock for Q2 2017, up 11% quarter-over-quarter.
- 2 funds opened new Priority Technology Holdings positions in Q2 2017 and 0 closed out, a net change of +2 holders.
- The largest Priority Technology Holdings buyer in Q2 2017 was Karpus Investment Management, an estimated $2.63M added.
- The largest Priority Technology Holdings seller in Q2 2017 was Weiss Asset Management, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2017.