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Priority Technology Holdings

34 hedge funds and large institutions have $11.3M invested in Priority Technology Holdings in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.46% less ownership

Funds ownership: 7.38%6.92% (-0.46%)

53% less capital invested

Capital invested by funds: $23.8M → $11.3M (-$12.6M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$5.55M -$3.48K -1,000 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.21M -$341K -98,124 -17%
BCM
3
BlueCrest Capital Management
Jersey
$956K +$1.39K +400 +0.1%
PI
4
Putnam Investments
Massachusetts
$735K
BlackRock
5
BlackRock
New York
$695K +$21.4K +6,140 +2%
SC
6
Southside Capital
Florida
$655K +$294K +84,531 +39%
ICM
7
Invenomic Capital Management
Massachusetts
$358K +$508K +146,118 New
State Street
8
State Street
Massachusetts
$179K +$37.5K +10,766 +17%
CAC
9
Cowen and Company
New York
$177K +$252K +72,337 New
Northern Trust
10
Northern Trust
Illinois
$140K -$23.2K -6,667 -10%
Millennium Management
11
Millennium Management
New York
$135K -$102K -29,251 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78K +$5.63K +1,619 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$63K -$42 -12 -0%
Goldman Sachs
14
Goldman Sachs
New York
$60K -$60.5K -17,380 -41%
JP Morgan Chase
15
JP Morgan Chase
New York
$50K +$21.7K +6,244 +44%
Morgan Stanley
16
Morgan Stanley
New York
$35K +$39.9K +11,465 +425%
Charles Schwab
17
Charles Schwab
California
$34K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$31K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$24K -$466 -134 -1%
UBS Group
21
UBS Group
Switzerland
$23K +$866 +249 +3%
Wells Fargo
22
Wells Fargo
California
$21K +$27.4K +7,877 +1,409%
Barclays
23
Barclays
United Kingdom
$16K +$10.7K +3,070 +88%
AIG
24
American International Group
New York
$10K -$118 -34 -0.8%
Bank of America
25
Bank of America
North Carolina
$5K -$1.19K -343 -14%

PRTH Hedge Fund Activity: Q4 2019 in Review

34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2019, worth a combined $11.3M — down 53% from $23.8M a quarter earlier.

Fund positioning in PRTH was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Southside Capital, adding an estimated $294K. The largest seller was Moore Capital Management, exiting entirely with an estimated $1.24M sold.

  • 34 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $11.3M of Priority Technology Holdings stock for Q4 2019, down 53% quarter-over-quarter.
  • 3 funds opened new Priority Technology Holdings positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Priority Technology Holdings buyer in Q4 2019 was Southside Capital, an estimated $294K added.
  • The largest Priority Technology Holdings seller in Q4 2019 was Moore Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2019.