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Priority Technology Holdings
PRTH

14 hedge funds and large institutions have $35.5M invested in Priority Technology Holdings in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

1% more capital invested

Capital invested by funds: $35.2M → $35.5M (+$336K)

7% less funds holding

Funds holding: 15 → 14 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$509K
2
WRBC
W.R. Berkley Corp
Connecticut
+$461K
3
KPF
K2 Principal Fund
Ontario, Canada
+$51.9K
4
BI
Bulldog Investors
New Jersey
+$50.9K
5
Morgan Stanley
Morgan Stanley
New York
+$10

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$448K
2
ICM
Ionic Capital Management
New York
-$416K
3
KIM
Karpus Investment Management
New York
-$17.6K
4
LF
Lee Financial
Texas
-$8K
5
UBS Group
UBS Group
Switzerland
-$6.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.12M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.18M – – –
KPF
3
K2 Principal Fund
Ontario, Canada
$4.21M +$51.9K +5,100 +1%
BI
4
Bulldog Investors
New Jersey
$3.97M +$50.9K +5,000 +1%
KIM
5
Karpus Investment Management
New York
$3.51M -$17.6K -1,725 -0.5%
PC
6
Periscope Capital
Ontario, Canada
$2.68M – – –
WAM
7
Weiss Asset Management
Massachusetts
$2.5M +$509K +50,000 +26%
AA
8
AQR Arbitrage
Connecticut
$2.1M -$448K -44,000 -18%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.09M – – –
WRBC
10
W.R. Berkley Corp
Connecticut
$1.93M +$461K +45,285 +31%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.02M – – –
BRF
12
B. Riley Financial
California
$219K – – –
UBS Group
13
UBS Group
Switzerland
$24K -$6.11K -600 -21%
ICM
14
Ionic Capital Management
New York
– -$416K -41,000 Closed
LF
15
Lee Financial
Texas
– -$8K -820 Closed
Morgan Stanley
16
Morgan Stanley
New York
– +$10 +1 New

PRTH Hedge Fund Activity: Q4 2017 in Review

14 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2017, worth a combined $35.5M — up 0.95% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PRTH and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Weiss Asset Management, adding an estimated $509K. The largest seller was AQR Arbitrage, cutting an estimated $448K.

  • 14 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2017, down from 15 in Q3 2017.
  • Funds reported $35.5M of Priority Technology Holdings stock for Q4 2017, up 0.95% quarter-over-quarter.
  • 1 fund opened new Priority Technology Holdings positions in Q4 2017 and 2 closed out, a net change of -1 holder.
  • The largest Priority Technology Holdings buyer in Q4 2017 was Weiss Asset Management, an estimated $509K added.
  • The largest Priority Technology Holdings seller in Q4 2017 was AQR Arbitrage, an estimated $448K sold.

Based on aggregated 13F filings for Q4 2017.