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Priority Technology Holdings
PRTH

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

16% more capital invested

Capital invested by funds: $30.3M → $35.2M (+$4.93M)

15% more funds holding

Funds holding: 13 → 15 (+2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$3.88M
2
ICM
Ionic Capital Management
New York
+$414K
3
WAM
Weiss Asset Management
Massachusetts
+$205K
4
KIM
Karpus Investment Management
New York
+$168K
5
KPF
K2 Principal Fund
Ontario, Canada
+$29.3K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$101K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$25.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.1M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.16M -$25.2K -2,500 -0.5%
KPF
3
K2 Principal Fund
Ontario, Canada
$4.12M +$29.3K +2,900 +0.7%
BI
4
Bulldog Investors
New Jersey
$3.9M +$3.88M +384,235 New
KIM
5
Karpus Investment Management
New York
$3.5M +$168K +16,625 +5%
PC
6
Periscope Capital
Ontario, Canada
$2.67M – – –
AA
7
AQR Arbitrage
Connecticut
$2.52M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.09M – – –
WAM
9
Weiss Asset Management
Massachusetts
$2M +$205K +20,300 +12%
WRBC
10
W.R. Berkley Corp
Connecticut
$1.47M – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.02M – – –
ICM
12
Ionic Capital Management
New York
$416K +$414K +41,000 New
BRF
13
B. Riley Financial
California
$217K – – –
UBS Group
14
UBS Group
Switzerland
$30K – – –
LF
15
Lee Financial
Texas
$8K +$8.27K +820 New
BCM
16
Basso Capital Management
Connecticut
– -$101K -10,000 Closed

PRTH Hedge Fund Activity: Q3 2017 in Review

15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q3 2017, worth a combined $35.2M — up 16% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PRTH positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $3.88M. The largest seller was Basso Capital Management, exiting entirely with an estimated $101K sold.

  • 15 institutional investors held Priority Technology Holdings (PRTH) as of Q3 2017, up from 13 in Q2 2017.
  • Funds reported $35.2M of Priority Technology Holdings stock for Q3 2017, up 16% quarter-over-quarter.
  • 3 funds opened new Priority Technology Holdings positions in Q3 2017 and 1 closed out, a net change of +2 holders.
  • The largest Priority Technology Holdings buyer in Q3 2017 was Bulldog Investors, an estimated $3.88M added.
  • The largest Priority Technology Holdings seller in Q3 2017 was Basso Capital Management, an estimated $101K sold.

Based on aggregated 13F filings for Q3 2017.