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Priority Technology Holdings
PRTH

Overview Fund Activity

32 hedge funds and large institutions have $11.8M invested in Priority Technology Holdings in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$325K
2
Northern Trust
2
Northern Trust
Illinois
$319K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$185K
4
HF
4
HRT Financial
New York
$34K
5
TRCT
5
Tower Research Capital (TRC)
New York
$29K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$6.91M
2
ICM
2
Invenomic Capital Management
Massachusetts
$421K
3
Millennium Management
3
Millennium Management
New York
$0
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$6.91M 2,190,010 -63,200 -3%
BCM
2
BlueCrest Capital Management
Jersey
$1.23M 390,084 – –
BlackRock
3
BlackRock
New York
$1.01M 320,589 -11,747 -4%
PI
4
Putnam Investments
Massachusetts
$946K 300,000 – –
ICM
5
Invenomic Capital Management
Massachusetts
$421K 133,599 -51,834 -28%
State Street
6
State Street
Massachusetts
$325K 103,004 +28,011 +37%
Northern Trust
7
Northern Trust
Illinois
$319K 101,046 +24,196 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$185K 58,669 +22,902 +64%
Vanguard Group
9
Vanguard Group
Pennsylvania
$87K 27,670 -33 -0.1%
Charles Schwab
10
Charles Schwab
California
$43K 13,581 – –
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$40K 12,700 – –
HF
12
HRT Financial
New York
$34K 10,827 +10,827 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33K 10,471 – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$32K 10,074 – –
Wells Fargo
15
Wells Fargo
California
$31K 9,889 -2,003 -17%
TRCT
16
Tower Research Capital (TRC)
New York
$29K 9,223 +7,674 +495%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17K 6,149 -150 -2%
AIG
18
American International Group
New York
$14K 4,564 -104 -2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$13.1K 4,162 +1,409 +51%
Deutsche Bank
20
Deutsche Bank
Germany
$13K 4,068 +364 +10%
MAM
21
Meeder Asset Management
Ohio
$12K 3,805 +3,705 +3,705%
Barclays
22
Barclays
United Kingdom
$11K 3,442 -697 -17%
Bank of America
23
Bank of America
North Carolina
$7K 2,148 -163 -7%
UBS Group
24
UBS Group
Switzerland
$5K 1,753 -1,897 -52%
SO
25
STRS Ohio
Ohio
$5K 1,700 – –
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