Priority Technology Holdings
PRTH
14 hedge funds and large institutions have $31.3M invested in Priority Technology Holdings in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
0.05% more ownership
Funds ownership: 6.9% → 6.95% (+0.05%)
15% less capital invested
Capital invested by funds: $36.7M → $31.3M (-$5.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$205K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$55.7K |
| 3 |
SC
Southside Capital
Miami Beach,
Florida
|
+$35.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.2K |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$80K |
| 2 |
MCM
Moore Capital Management
New York
|
-$18K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
TimesSquare Capital Management
New York
| $14.9M | +$10.7K | +1,600 | +0.1% |
|
|
2
Wellington Management Group
Boston,
Massachusetts
| $6.37M | -$7.78K | -1,168 | -0.1% |
|
|
BCM
3
BlueCrest Capital Management
St Helier,
Jersey
| $2.58M | +$55.7K | +8,357 | +2% |
|
|
PI
4
Putnam Investments
Boston,
Massachusetts
| $2.07M | – | – | – |
|
|
MCM
5
Moore Capital Management
New York
| $1.78M | -$18K | -2,700 | -1% |
|
|
MIM
6
Monashee Investment Management
Boston,
Massachusetts
| $1.66M | – | – | – |
|
|
SC
7
Southside Capital
Miami Beach,
Florida
| $1.15M | +$35.8K | +5,377 | +3% |
|
|
SSA
8
Schonfeld Strategic Advisors
New York
| $431K | – | – | – |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| $212K | +$205K | +30,736 | New |
|
10
JP Morgan Chase
New York
| $83K | +$280 | +42 | +0.4% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $28K | +$28.2K | +4,233 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $6K | -$12.8K | -1,914 | -69% |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $5K | +$5.52K | +829 | New |
|
|
KPF
14
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$80K | -10,062 | Closed |
|
PRTH Hedge Fund Activity: Q1 2019 in Review
14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2019, worth a combined $31.3M — down 15% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PRTH positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $205K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $80K sold.
- 14 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2019, up from 12 in Q4 2018.
- Funds reported $31.3M of Priority Technology Holdings stock for Q1 2019, down 15% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest Priority Technology Holdings buyer in Q1 2019 was AQR Arbitrage, an estimated $205K added.
- The largest Priority Technology Holdings seller in Q1 2019 was K2 Principal Fund, an estimated $80K sold.
Based on aggregated 13F filings for Q1 2019.