Priority Technology Holdings
PRTH
36 hedge funds and large institutions have $35.8M invested in Priority Technology Holdings in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
25% more capital inflows, than outflows
Capital inflows: $2.03M | Capital outflows: $1.63M
0.07% more ownership
Funds ownership: 6.85% → 6.91% (+0.07%)
8% less funds holding
Funds holding: 39 → 36 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$617K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$363K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$324K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$167K |
| 5 |
Invenomic Capital Management
Boston,
Massachusetts
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
-$1.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$96.7K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$85.2K |
| 4 |
Virtu Financial
New York
|
-$84K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$74K |
PRTH Hedge Fund Activity: Q2 2021 in Review
36 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2021, worth a combined $35.8M — up 11% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRTH and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was BlackRock, adding an estimated $617K. The largest seller was TimesSquare Capital Management, cutting an estimated $1.04M.
- 36 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2021, down from 39 in Q1 2021.
- Funds reported $35.8M of Priority Technology Holdings stock for Q2 2021, up 11% quarter-over-quarter.
- 1 fund opened new Priority Technology Holdings positions in Q2 2021 and 4 closed out, a net change of -3 holders.
- The largest Priority Technology Holdings buyer in Q2 2021 was BlackRock, an estimated $617K added.
- The largest Priority Technology Holdings seller in Q2 2021 was TimesSquare Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2021.