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Priority Technology Holdings
PRTH

Overview Fund Activity

33 hedge funds and large institutions have $38.8M invested in Priority Technology Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+19
Holders Change %
+135.71%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.09M
2
BLA
2
Balter Liquid Alternatives
Massachusetts
$390K
3
State Street
3
State Street
Massachusetts
$346K
4
SC
4
Southside Capital
Florida
$1.69M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$239K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.03M
2
SSA
2
Schonfeld Strategic Advisors
New York
$86K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
TCM
4
TimesSquare Capital Management
New York
$17.7M
5
Bank of America
5
Bank of America
North Carolina
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$17.7M 2,248,510 -5,200 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.03M 767,586 -153,606 -17%
BCM
3
BlueCrest Capital Management
Jersey
$3.06M 389,380 – –
PI
4
Putnam Investments
Massachusetts
$2.36M 300,000 – –
BlackRock
5
BlackRock
New York
$2.09M 266,319 +266,319 New
MCM
6
Moore Capital Management
New York
$2.02M 257,300 – –
MIM
7
Monashee Investment Management
Massachusetts
$1.96M 250,000 – –
SC
8
Southside Capital
Florida
$1.69M 215,469 +41,717 +24%
BLA
9
Balter Liquid Alternatives
Massachusetts
$390K 49,703 +49,703 New
State Street
10
State Street
Massachusetts
$346K 58,559 +58,559 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$239K 30,473 +30,473 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$200K 25,447 +25,447 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$109K 13,800 +1,758 +15%
Charles Schwab
14
Charles Schwab
California
$107K 13,581 +13,581 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$100K 12,700 +12,700 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89K 11,440 +11,440 New
SSA
17
Schonfeld Strategic Advisors
New York
$86K 10,997 -54,003 -83%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$79K 10,091 +10,091 New
Deutsche Bank
19
Deutsche Bank
Germany
$38K 4,938 +4,938 New
AIG
20
American International Group
New York
$33K 4,168 +4,168 New
Barclays
21
Barclays
United Kingdom
$33K 4,225 +4,225 New
UBS Group
22
UBS Group
Switzerland
$24K 3,008 +2,131 +243%
TRCT
23
Tower Research Capital (TRC)
New York
$16K 1,998 +1,958 +4,895%
Citigroup
24
Citigroup
New York
$14K 1,836 +1,836 New
SO
25
STRS Ohio
Ohio
$13K 1,700 +1,700 New
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