Priority Technology Holdings
PRTH
36 hedge funds and large institutions have $40.8M invested in Priority Technology Holdings in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.
30% more capital invested
Capital invested by funds: $31.4M → $40.8M (+$9.32M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.47% less ownership
Funds ownership: 12.26% → 11.78% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gladius Capital Management
Chicago,
Illinois
|
+$76.3K |
| 2 |
State Street
Boston,
Massachusetts
|
+$63.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.1K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$36.6K |
| 5 |
Bank of New York Mellon
New York
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.67M |
| 2 |
Millennium Management
New York
|
-$195K |
| 3 |
HF
HRT Financial
New York
|
-$141K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$71K |
| 5 |
Jane Street
New York
|
-$60K |
PRTH Hedge Fund Activity: Q3 2022 in Review
36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q3 2022, worth a combined $40.8M — up 30% from $31.4M a quarter earlier.
Fund positioning in PRTH was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 14 trimmed.
The largest buyer was Gladius Capital Management, opening a new position worth an estimated $76.3K. The largest seller was Fidelity Investments, cutting an estimated $1.67M.
- 36 institutional investors held Priority Technology Holdings (PRTH) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $40.8M of Priority Technology Holdings stock for Q3 2022, up 30% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Priority Technology Holdings buyer in Q3 2022 was Gladius Capital Management, an estimated $76.3K added.
- The largest Priority Technology Holdings seller in Q3 2022 was Fidelity Investments, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2022.