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Priority Technology Holdings
PRTH

Overview Fund Activity

11 hedge funds and large institutions have $46M invested in Priority Technology Holdings in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$20.9M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.79M
3
KPF
K2 Principal Fund
Ontario, Canada
+$629K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$522K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$6.12M
2
KIM
Karpus Investment Management
New York
-$3.51M
3
WAM
Weiss Asset Management
Massachusetts
-$2.5M
4
AA
AQR Arbitrage
Connecticut
-$2.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$20.9M +$20.9M +2,000,810 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.83M +$6.79M +650,000 +650%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.3M -$1.04K -100 -0%
KPF
4
K2 Principal Fund
Ontario, Canada
$4.94M +$629K +60,292 +15%
BI
5
Bulldog Investors
New Jersey
$2.6M -$1.47M -140,539 -36%
WRBC
6
W.R. Berkley Corp
Connecticut
$1.98M – – –
PC
7
Periscope Capital
Ontario, Canada
$1.79M -$951K -91,100 -35%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$522K +$522K +50,000 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$106K +$106K +10,200 New
UBS Group
10
UBS Group
Switzerland
$32K +$7.4K +700 +30%
Morgan Stanley
11
Morgan Stanley
New York
$16K +$16K +1,501 +150,100%
BFM
12
Boothbay Fund Management
New York
– -$6.12M -600,833 Closed
KIM
13
Karpus Investment Management
New York
– -$3.51M -344,432 Closed
WAM
14
Weiss Asset Management
Massachusetts
– -$2.5M -245,600 Closed
AA
15
AQR Arbitrage
Connecticut
– -$2.1M -206,000 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$2.09M -205,000 Closed
BRF
17
B. Riley Financial
California
– -$219K -21,500 Closed