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Priority Technology Holdings
PRTH

Overview Fund Activity

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.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.59%
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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.78M
2
KAS
2
Kestra Advisory Services
Texas
$521K
3
ICM
3
Invenomic Capital Management
Massachusetts
$1.42M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$685K
5
BlackRock
5
BlackRock
New York
$2.42M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$1.87M
3
TRCT
3
Tower Research Capital (TRC)
New York
$25K
4
HF
4
HRT Financial
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$15.4M 2,190,010 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.78M 395,428 +395,428 New
BlackRock
3
BlackRock
New York
$2.42M 343,077 +22,488 +7%
BCM
4
BlueCrest Capital Management
Jersey
$1.87M 265,332 -124,752 -32%
ICM
5
Invenomic Capital Management
Massachusetts
$1.42M 201,382 +67,783 +51%
Northern Trust
6
Northern Trust
Illinois
$756K 107,388 +6,342 +6%
State Street
7
State Street
Massachusetts
$707K 100,404 -2,600 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$685K 97,432 +38,763 +66%
KAS
9
Kestra Advisory Services
Texas
$521K 72,950 +72,950 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$335K 47,492 +19,822 +72%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$136K 19,244 +13,095 +213%
Charles Schwab
12
Charles Schwab
California
$126K 17,854 +4,273 +31%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$89K 12,700 – –
Wells Fargo
14
Wells Fargo
California
$83K 11,814 +1,925 +19%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$82K 11,646 +1,572 +16%
Morgan Stanley
16
Morgan Stanley
New York
$63K 8,886 +8,132 +1,079%
Deutsche Bank
17
Deutsche Bank
Germany
$39K 5,602 +1,534 +38%
Lazard Asset Management
18
Lazard Asset Management
New York
$35K 5,108 +5,108 New
TRCT
19
Tower Research Capital (TRC)
New York
$25K 3,528 -5,695 -62%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$24.8K 3,525 -637 -15%
Bank of America
21
Bank of America
North Carolina
$21K 2,966 +818 +38%
Barclays
22
Barclays
United Kingdom
$18K 2,464 -978 -28%
UBS Group
23
UBS Group
Switzerland
$12K 1,765 +12 +0.7%
SO
24
STRS Ohio
Ohio
$11K 1,700 – –
Citigroup
25
Citigroup
New York
$10K 1,358 +991 +270%
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