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Priority Technology Holdings
PRTH

Overview Fund Activity

34 hedge funds and large institutions have $9.94M invested in Priority Technology Holdings in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$480K
2
BlackRock
2
BlackRock
New York
$861K
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$50K
4
Wells Fargo
4
Wells Fargo
California
$31K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17K
2
CAC
2
Cowen and Company
New York
$29K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$91K
5
UBS Group
5
UBS Group
Switzerland
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$5.84M 2,253,210 – –
BCM
2
BlueCrest Capital Management
Jersey
$1.01M 390,084 – –
BlackRock
3
BlackRock
New York
$861K 332,336 +41,343 +14%
PI
4
Putnam Investments
Massachusetts
$777K 300,000 – –
ICM
5
Invenomic Capital Management
Massachusetts
$480K 185,433 +45,518 +33%
Northern Trust
6
Northern Trust
Illinois
$199K 76,850 -818 -1%
State Street
7
State Street
Massachusetts
$194K 74,993 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$92K 35,767 +125 +0.4%
Millennium Management
9
Millennium Management
New York
$91K 35,049 -7,968 -19%
Vanguard Group
10
Vanguard Group
Pennsylvania
$72K 27,703 +2,040 +8%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$50K 19,223 +19,223 New
Charles Schwab
12
Charles Schwab
California
$36K 13,581 – –
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$33K 12,700 – –
Wells Fargo
14
Wells Fargo
California
$31K 11,892 +3,743 +46%
CAC
15
Cowen and Company
New York
$29K 11,293 -49,518 -81%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27K 10,471 -158 -1%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$26K 10,074 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17K 6,299 -183,247 -97%
AIG
19
American International Group
New York
$12K 4,668 +788 +20%
Barclays
20
Barclays
United Kingdom
$11K 4,139 +1,966 +90%
UBS Group
21
UBS Group
Switzerland
$10K 3,650 -1,186 -25%
Deutsche Bank
22
Deutsche Bank
Germany
$9K 3,704 +1,470 +66%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.13K 2,753 +732 +36%
Bank of America
24
Bank of America
North Carolina
$6K 2,311 +785 +51%
Morgan Stanley
25
Morgan Stanley
New York
$6K 2,361 +1,672 +243%
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