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Priority Technology Holdings
PRTH

Overview Fund Activity

36 hedge funds and large institutions have $31.4M invested in Priority Technology Holdings in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.03M
2
Millennium Management
2
Millennium Management
New York
$315K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$967K
4
Northern Trust
4
Northern Trust
Illinois
$479K
5
HF
5
HRT Financial
New York
$141K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
TCM
4
TimesSquare Capital Management
New York
$4.78M
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$17.1M 5,193,039 – –
TCM
2
TimesSquare Capital Management
New York
$4.78M 1,449,010 -15,100 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.08M 630,400 -134,047 -18%
BlackRock
4
BlackRock
New York
$2.03M 615,062 +139,450 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.3M 393,116 -937,819 -70%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$967K 293,043 +92,699 +46%
State Street
7
State Street
Massachusetts
$572K 173,198 +40,312 +30%
Ameriprise
8
Ameriprise
Minnesota
$482K 146,112 -1,518 -1%
Northern Trust
9
Northern Trust
Illinois
$479K 145,164 +45,017 +45%
Millennium Management
10
Millennium Management
New York
$315K 95,591 +95,591 New
Charles Schwab
11
Charles Schwab
California
$162K 48,838 +14,165 +41%
HF
12
HRT Financial
New York
$141K 42,736 +42,736 New
KA
13
Kovack Advisors
Florida
$107K 32,400 +32,400 New
State Board of Administration of Florida Retirement System
14
State Board of Administration of Florida Retirement System
Florida
$103K 31,240 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$98K 29,632 +7,569 +34%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$83K 25,156 +25,156 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$75K 22,901 -592 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$71K 21,592 +21,592 New
Morgan Stanley
19
Morgan Stanley
New York
$67K 20,592 +17,061 +483%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$64K 19,331 +19,331 New
Jane Street
21
Jane Street
New York
$60K 18,040 +18,040 New
TRCT
22
Tower Research Capital (TRC)
New York
$40K 12,296 +6,298 +105%
Deutsche Bank
23
Deutsche Bank
Germany
$40K 11,948 +6,367 +114%
Barclays
24
Barclays
United Kingdom
$36K 10,899 +9,066 +495%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$32K 9,583 +2,791 +41%
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