PRTH icon

Priority Technology Holdings
PRTH

Overview Fund Activity

39 hedge funds and large institutions have $32.1M invested in Priority Technology Holdings in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.99M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$902K
3
Wells Fargo
3
Wells Fargo
California
$814K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$299K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$963K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
TCM
2
TimesSquare Capital Management
New York
$13.9M
3
KAS
3
Kestra Advisory Services
Texas
$113K
4
Morgan Stanley
4
Morgan Stanley
New York
$2K
5
Northern Trust
5
Northern Trust
Illinois
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$13.9M 1,995,810 -194,200 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.99M 1,151,954 +756,526 +191%
BlackRock
3
BlackRock
New York
$2.65M 381,294 +38,217 +11%
ICM
4
Invenomic Capital Management
Massachusetts
$1.4M 201,145 -237 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$963K 138,818 +41,386 +42%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$902K 128,117 +126,897 +10,401%
Wells Fargo
7
Wells Fargo
California
$814K 117,346 +105,532 +893%
State Street
8
State Street
Massachusetts
$750K 108,032 +7,628 +8%
Northern Trust
9
Northern Trust
Illinois
$687K 98,925 -8,463 -8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$422K 60,861 +13,369 +28%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$299K 43,106 +43,106 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$146K 21,062 +1,818 +9%
PPA
13
Parametric Portfolio Associates
Washington
$144K 20,692 +20,692 New
Charles Schwab
14
Charles Schwab
California
$124K 17,854 – –
KAS
15
Kestra Advisory Services
Texas
$113K 16,250 -56,700 -78%
UBS Group
16
UBS Group
Switzerland
$101K 14,597 +12,832 +727%
VF
17
Virtu Financial
New York
$84K 12,059 +12,059 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$81K 11,646 – –
Bank of America
19
Bank of America
North Carolina
$75K 10,888 +7,922 +267%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$74K 10,700 +10,700 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70K 10,096 +10,096 New
Lazard Asset Management
22
Lazard Asset Management
New York
$46K 6,702 +1,594 +31%
Barclays
23
Barclays
United Kingdom
$45K 6,379 +3,915 +159%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$43K 6,262 +6,262 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$35K 4,987 -7,713 -61%
1
2