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Priority Technology Holdings

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.99% less ownership

Funds ownership: 6.92%5.94% (-0.99%)

3% less funds holding

Funds holding: 3433 (-1)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

32% less capital invested

Capital invested by funds: $11.3M → $7.71M (-$3.57M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$4.37M -$29.3K -12,000 -0.5%
BCM
2
BlueCrest Capital Management
Jersey
$757K
PI
3
Putnam Investments
Massachusetts
$582K
BlackRock
4
BlackRock
New York
$564K +$17.5K +7,175 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$368K +$414K +169,153 +829%
ICM
6
Invenomic Capital Management
Massachusetts
$271K -$15.2K -6,203 -4%
Northern Trust
7
Northern Trust
Illinois
$151K +$50.3K +20,583 +36%
State Street
8
State Street
Massachusetts
$145K +$4.95K +2,026 +3%
CAC
9
Cowen and Company
New York
$118K -$28.2K -11,526 -16%
Millennium Management
10
Millennium Management
New York
$83K -$29.5K -12,076 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69K +$8.51K +3,481 +11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$50K -$276 -113 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$28K +$34.7K +14,187 New
Charles Schwab
14
Charles Schwab
California
$27K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$25K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$20K +$286 +117 +1%
Wells Fargo
18
Wells Fargo
California
$16K -$702 -287 -3%
UBS Group
19
UBS Group
Switzerland
$9K -$10.6K -4,338 -47%
AIG
20
American International Group
New York
$8K -$548 -224 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K +$7.93K +3,243 +7,721%
Barclays
22
Barclays
United Kingdom
$4K -$10.7K -4,384 -67%
Deutsche Bank
23
Deutsche Bank
Germany
$4K -$323 -132 -6%
Citigroup
24
Citigroup
New York
$4K +$1.2K +490 +37%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.92K +$2.72K +1,112 +122%

PRTH Hedge Fund Activity: Q1 2020 in Review

33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2020, worth a combined $7.71M — down 32% from $11.3M a quarter earlier.

Fund positioning in PRTH was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $414K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.21M sold.

  • 33 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $7.71M of Priority Technology Holdings stock for Q1 2020, down 32% quarter-over-quarter.
  • 3 funds opened new Priority Technology Holdings positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest Priority Technology Holdings buyer in Q1 2020 was JP Morgan Chase, an estimated $414K added.
  • The largest Priority Technology Holdings seller in Q1 2020 was Wellington Management Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2020.