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Priority Technology Holdings

33 hedge funds and large institutions have $27.7M invested in Priority Technology Holdings in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

135% more capital invested

Capital invested by funds: $11.8M → $27.7M (+$15.9M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3233 (+1)

0.3% more ownership

Funds ownership: 5.56%5.86% (+0.3%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$15.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.78M +$1.69M +395,428 New
BlackRock
3
BlackRock
New York
$2.42M +$96.3K +22,488 +7%
BCM
4
BlueCrest Capital Management
Jersey
$1.87M -$534K -124,752 -32%
ICM
5
Invenomic Capital Management
Massachusetts
$1.42M +$290K +67,783 +51%
Northern Trust
6
Northern Trust
Illinois
$756K +$27.2K +6,342 +6%
State Street
7
State Street
Massachusetts
$707K -$11.1K -2,600 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$685K +$166K +38,763 +66%
KAS
9
Kestra Advisory Services
Texas
$521K +$312K +72,950 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$335K +$84.9K +19,822 +72%
JP Morgan Chase
11
JP Morgan Chase
New York
$136K +$56.1K +13,095 +213%
Charles Schwab
12
Charles Schwab
California
$126K +$18.3K +4,273 +31%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$89K
Wells Fargo
14
Wells Fargo
California
$83K +$8.24K +1,925 +19%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$82K +$6.73K +1,572 +16%
Morgan Stanley
16
Morgan Stanley
New York
$63K +$34.8K +8,132 +1,079%
Deutsche Bank
17
Deutsche Bank
Germany
$39K +$6.57K +1,534 +38%
Lazard Asset Management
18
Lazard Asset Management
New York
$35K +$21.9K +5,108 New
TRCT
19
Tower Research Capital (TRC)
New York
$25K -$24.4K -5,695 -62%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$24.8K -$2.73K -637 -15%
Bank of America
21
Bank of America
North Carolina
$21K +$3.5K +818 +38%
Barclays
22
Barclays
United Kingdom
$18K -$4.19K -978 -28%
UBS Group
23
UBS Group
Switzerland
$12K +$51 +12 +0.7%
SO
24
STRS Ohio
Ohio
$11K
Citigroup
25
Citigroup
New York
$10K +$4.25K +991 +270%

PRTH Hedge Fund Activity: Q4 2020 in Review

33 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2020, worth a combined $27.7M — up 135% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PRTH positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.69M. The largest seller was Putnam Investments, exiting entirely with an estimated $946K sold.

  • 33 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $27.7M of Priority Technology Holdings stock for Q4 2020, up 135% quarter-over-quarter.
  • 5 funds opened new Priority Technology Holdings positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Priority Technology Holdings buyer in Q4 2020 was Fidelity Investments, an estimated $1.69M added.
  • The largest Priority Technology Holdings seller in Q4 2020 was Putnam Investments, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2020.