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Priority Technology Holdings
PRTH

Overview Fund Activity

15 hedge funds and large institutions have $35.2M invested in Priority Technology Holdings in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$3.9M
2
ICM
2
Ionic Capital Management
New York
$416K
3
WAM
3
Weiss Asset Management
Massachusetts
$2M
4
KIM
4
Karpus Investment Management
New York
$3.5M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$4.12M

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$6.1M 600,833 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.16M 508,000 -2,500 -0.5%
KPF
3
K2 Principal Fund
Ontario, Canada
$4.12M 407,824 +2,900 +0.7%
BI
4
Bulldog Investors
New Jersey
$3.9M 384,235 +384,235 New
KIM
5
Karpus Investment Management
New York
$3.5M 346,157 +16,625 +5%
PC
6
Periscope Capital
Ontario, Canada
$2.67M 262,600 – –
AA
7
AQR Arbitrage
Connecticut
$2.53M 250,000 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.09M 205,000 – –
WAM
9
Weiss Asset Management
Massachusetts
$2M 195,600 +20,300 +12%
WRBC
10
W.R. Berkley Corp
Connecticut
$1.47M 144,450 – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.02M 100,000 – –
ICM
12
Ionic Capital Management
New York
$416K 41,000 +41,000 New
BRF
13
B. Riley Financial
California
$217K 21,500 – –
UBS Group
14
UBS Group
Switzerland
$30K 2,926 – –
LF
15
Lee Financial
Texas
$8K 820 +820 New
BCM
16
Basso Capital Management
Connecticut
– – -10,000 Closed