Priority Technology Holdings
PRTH
35 hedge funds and large institutions have $65.3M invested in Priority Technology Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more capital invested
Capital invested by funds: $35.7M → $65.3M (+$29.6M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
7.23% more ownership
Funds ownership: 6.91% → 14.15% (+7.2%)
3% less funds holding
Funds holding: 36 → 35 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
+$32.1M |
| 2 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$193K |
| 3 |
HF
HRT Financial
New York
|
+$179K |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$138K |
| 5 |
State Street
Boston,
Massachusetts
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$766K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$150K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$107K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$63.5K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$53.8K |
PRTH Hedge Fund Activity: Q3 2021 in Review
35 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q3 2021, worth a combined $65.3M — up 83% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PRTH and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.
The largest buyer was Stone Point Capital, opening a new position worth an estimated $32.1M. The largest seller was TimesSquare Capital Management, cutting an estimated $766K.
- 35 institutional investors held Priority Technology Holdings (PRTH) as of Q3 2021, down from 36 in Q2 2021.
- Funds reported $65.3M of Priority Technology Holdings stock for Q3 2021, up 83% quarter-over-quarter.
- 5 funds opened new Priority Technology Holdings positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Priority Technology Holdings buyer in Q3 2021 was Stone Point Capital, an estimated $32.1M added.
- The largest Priority Technology Holdings seller in Q3 2021 was TimesSquare Capital Management, an estimated $766K sold.
Based on aggregated 13F filings for Q3 2021.