Priority Technology Holdings
PRTH
36 hedge funds and large institutions have $70.5M invested in Priority Technology Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $65.3M → $70.5M (+$5.2M)
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.15% less ownership
Funds ownership: 14.15% → 13% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.04M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$888K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$824K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$149K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$1.47M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$530K |
| 4 |
HF
HRT Financial
New York
|
-$192K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$113K |
PRTH Hedge Fund Activity: Q4 2021 in Review
36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2021, worth a combined $70.5M — up 8% from $65.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PRTH positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.04M. The largest seller was TimesSquare Capital Management, cutting an estimated $1.47M.
- 36 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2021, up from 35 in Q3 2021.
- Funds reported $70.5M of Priority Technology Holdings stock for Q4 2021, up 8% quarter-over-quarter.
- 6 funds opened new Priority Technology Holdings positions in Q4 2021 and 5 closed out, a net change of +1 holder.
- The largest Priority Technology Holdings buyer in Q4 2021 was Vanguard Group, an estimated $2.04M added.
- The largest Priority Technology Holdings seller in Q4 2021 was TimesSquare Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2021.