Priority Technology Holdings
PRTH
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.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 34 → 36 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 12.92% → 12.26% (-0.66%)
45% less capital invested
Capital invested by funds: $57.6M → $31.4M (-$26.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$685K |
| 2 |
Millennium Management
New York
|
+$470K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$455K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$221K |
| 5 |
HF
HRT Financial
New York
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$659K |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$74.2K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$60K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$46.6K |
PRTH Hedge Fund Activity: Q2 2022 in Review
36 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2022, worth a combined $31.4M — down 45% from $57.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PRTH positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $685K. The largest seller was Fidelity Investments, cutting an estimated $4.61M.
- 36 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2022, up from 34 in Q1 2022.
- Funds reported $31.4M of Priority Technology Holdings stock for Q2 2022, down 45% quarter-over-quarter.
- 8 funds opened new Priority Technology Holdings positions in Q2 2022 and 4 closed out, a net change of +4 holders.
- The largest Priority Technology Holdings buyer in Q2 2022 was BlackRock, an estimated $685K added.
- The largest Priority Technology Holdings seller in Q2 2022 was Fidelity Investments, an estimated $4.61M sold.
Based on aggregated 13F filings for Q2 2022.