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Priority Technology Holdings

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

29% more capital invested

Capital invested by funds: $7.71M → $9.94M (+$2.23M)

3% more funds holding

Funds holding: 3334 (+1)

0.21% less ownership

Funds ownership: 5.94%5.72% (-0.21%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$5.84M
BCM
2
BlueCrest Capital Management
Jersey
$1.01M
BlackRock
3
BlackRock
New York
$861K +$78.6K +41,343 +14%
PI
4
Putnam Investments
Massachusetts
$777K
ICM
5
Invenomic Capital Management
Massachusetts
$480K +$86.5K +45,518 +33%
Northern Trust
6
Northern Trust
Illinois
$199K -$1.55K -818 -1%
State Street
7
State Street
Massachusetts
$194K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$92K +$238 +125 +0.4%
Millennium Management
9
Millennium Management
New York
$91K -$15.2K -7,968 -19%
Vanguard Group
10
Vanguard Group
Pennsylvania
$72K +$3.88K +2,040 +8%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$50K +$36.5K +19,223 New
Charles Schwab
12
Charles Schwab
California
$36K
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$33K
Wells Fargo
14
Wells Fargo
California
$31K +$7.12K +3,743 +46%
CAC
15
Cowen and Company
New York
$29K -$94.1K -49,518 -81%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27K -$300 -158 -1%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$26K
JP Morgan Chase
18
JP Morgan Chase
New York
$17K -$348K -183,247 -97%
AIG
19
American International Group
New York
$12K +$1.5K +788 +20%
Barclays
20
Barclays
United Kingdom
$11K +$3.74K +1,966 +90%
UBS Group
21
UBS Group
Switzerland
$10K -$2.25K -1,186 -25%
Deutsche Bank
22
Deutsche Bank
Germany
$9K +$2.79K +1,470 +66%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.13K +$1.39K +732 +36%
Bank of America
24
Bank of America
North Carolina
$6K +$1.49K +785 +51%
Morgan Stanley
25
Morgan Stanley
New York
$6K +$3.18K +1,672 +243%

PRTH Hedge Fund Activity: Q2 2020 in Review

34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2020, worth a combined $9.94M — up 29% from $7.71M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PRTH positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Invenomic Capital Management, adding an estimated $86.5K. The largest seller was JP Morgan Chase, cutting an estimated $348K.

  • 34 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2020, up from 33 in Q1 2020.
  • Funds reported $9.94M of Priority Technology Holdings stock for Q2 2020, up 29% quarter-over-quarter.
  • 3 funds opened new Priority Technology Holdings positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest Priority Technology Holdings buyer in Q2 2020 was Invenomic Capital Management, an estimated $86.5K added.
  • The largest Priority Technology Holdings seller in Q2 2020 was JP Morgan Chase, an estimated $348K sold.

Based on aggregated 13F filings for Q2 2020.