Priority Technology Holdings
PRTH
14 hedge funds and large institutions have $47.6M invested in Priority Technology Holdings in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
27% more funds holding
Funds holding: 11 → 14 (+3)
3% more capital invested
Capital invested by funds: $46M → $47.6M (+$1.6M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$2.51M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.09M |
| 4 |
CI
Cowen Inc
New York
|
+$1.12M |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.6M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.44M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.44M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$1.98M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.27M |
PRTH Hedge Fund Activity: Q2 2018 in Review
14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2018, worth a combined $47.6M — up 3.5% from $46M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PRTH positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.8M. The largest seller was Bulldog Investors, exiting entirely with an estimated $2.6M sold.
- 14 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $47.6M of Priority Technology Holdings stock for Q2 2018, up 3.5% quarter-over-quarter.
- 6 funds opened new Priority Technology Holdings positions in Q2 2018 and 3 closed out, a net change of +3 holders.
- The largest Priority Technology Holdings buyer in Q2 2018 was Wellington Management Group, an estimated $6.8M added.
- The largest Priority Technology Holdings seller in Q2 2018 was Bulldog Investors, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2018.