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Priority Technology Holdings
PRTH

Overview Fund Activity

33 hedge funds and large institutions have $7.71M invested in Priority Technology Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$368K
2
Northern Trust
2
Northern Trust
Illinois
$151K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$28K
4
BlackRock
4
BlackRock
New York
$564K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$69K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Millennium Management
3
Millennium Management
New York
$83K
4
TCM
4
TimesSquare Capital Management
New York
$4.37M
5
CAC
5
Cowen and Company
New York
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$4.37M 2,253,210 -12,000 -0.5%
BCM
2
BlueCrest Capital Management
Jersey
$757K 390,084 – –
PI
3
Putnam Investments
Massachusetts
$582K 300,000 – –
BlackRock
4
BlackRock
New York
$564K 290,993 +7,175 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$368K 189,546 +169,153 +829%
ICM
6
Invenomic Capital Management
Massachusetts
$271K 139,915 -6,203 -4%
Northern Trust
7
Northern Trust
Illinois
$151K 77,668 +20,583 +36%
State Street
8
State Street
Massachusetts
$145K 74,993 +2,026 +3%
CAC
9
Cowen and Company
New York
$118K 60,811 -11,526 -16%
Millennium Management
10
Millennium Management
New York
$83K 43,017 -12,076 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69K 35,642 +3,481 +11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$50K 25,663 -113 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$28K 14,187 +14,187 New
Charles Schwab
14
Charles Schwab
California
$27K 13,581 – –
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$25K 12,700 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20K 10,629 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$20K 10,074 +117 +1%
Wells Fargo
18
Wells Fargo
California
$16K 8,149 -287 -3%
UBS Group
19
UBS Group
Switzerland
$9K 4,836 -4,338 -47%
AIG
20
American International Group
New York
$8K 3,880 -224 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K 3,285 +3,243 +7,721%
Barclays
22
Barclays
United Kingdom
$4K 2,173 -4,384 -67%
Deutsche Bank
23
Deutsche Bank
Germany
$4K 2,234 -132 -6%
Citigroup
24
Citigroup
New York
$4K 1,820 +490 +37%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.92K 2,021 +1,112 +122%
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