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Priority Technology Holdings
PRTH

Overview Fund Activity

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.

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
–

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$358K
2
SC
2
Southside Capital
Florida
$655K
3
CAC
3
Cowen and Company
New York
$177K
4
Morgan Stanley
4
Morgan Stanley
New York
$35K
5
State Street
5
State Street
Massachusetts
$179K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21M
4
Millennium Management
4
Millennium Management
New York
$135K
5
Goldman Sachs
5
Goldman Sachs
New York
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$5.55M 2,265,210 -1,000 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.21M 492,449 -98,124 -17%
BCM
3
BlueCrest Capital Management
Jersey
$956K 390,084 +400 +0.1%
PI
4
Putnam Investments
Massachusetts
$735K 300,000 – –
BlackRock
5
BlackRock
New York
$695K 283,818 +6,140 +2%
SC
6
Southside Capital
Florida
$655K 300,000 +84,531 +39%
ICM
7
Invenomic Capital Management
Massachusetts
$358K 146,118 +146,118 New
State Street
8
State Street
Massachusetts
$179K 72,967 +10,766 +17%
CAC
9
Cowen and Company
New York
$177K 72,337 +72,337 New
Northern Trust
10
Northern Trust
Illinois
$140K 57,085 -6,667 -10%
Millennium Management
11
Millennium Management
New York
$135K 55,093 -29,251 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78K 32,161 +1,619 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$63K 25,776 -12 -0%
Goldman Sachs
14
Goldman Sachs
New York
$60K 24,607 -17,380 -41%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$50K 20,393 +6,244 +44%
Morgan Stanley
16
Morgan Stanley
New York
$35K 14,163 +11,465 +425%
Charles Schwab
17
Charles Schwab
California
$34K 13,581 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$31K 12,700 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26K 10,629 – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$24K 9,957 -134 -1%
UBS Group
21
UBS Group
Switzerland
$23K 9,174 +249 +3%
Wells Fargo
22
Wells Fargo
California
$21K 8,436 +7,877 +1,409%
Barclays
23
Barclays
United Kingdom
$16K 6,557 +3,070 +88%
AIG
24
American International Group
New York
$10K 4,104 -34 -0.8%
Bank of America
25
Bank of America
North Carolina
$5K 2,180 -343 -14%
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