Priority Technology Holdings
PRTH
38 hedge funds and large institutions have $48.6M invested in Priority Technology Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $40.8M → $48.6M (+$7.81M)
6% more funds holding
Funds holding: 36 → 38 (+2)
0.37% more ownership
Funds ownership: 11.78% → 12.15% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$535K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$90K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$82.8K |
| 4 |
Morgan Stanley
New York
|
+$37.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$523K |
| 2 |
Millennium Management
New York
|
-$225K |
| 3 |
GCM
Gladius Capital Management
Chicago,
Illinois
|
-$81K |
| 4 |
State Street
Boston,
Massachusetts
|
-$41K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.6K |
PRTH Hedge Fund Activity: Q4 2022 in Review
38 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2022, worth a combined $48.6M — up 19% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PRTH positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $535K. The largest seller was TimesSquare Capital Management, cutting an estimated $523K.
- 38 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2022, up from 36 in Q3 2022.
- Funds reported $48.6M of Priority Technology Holdings stock for Q4 2022, up 19% quarter-over-quarter.
- 5 funds opened new Priority Technology Holdings positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest Priority Technology Holdings buyer in Q4 2022 was BlackRock, an estimated $535K added.
- The largest Priority Technology Holdings seller in Q4 2022 was TimesSquare Capital Management, an estimated $523K sold.
Based on aggregated 13F filings for Q4 2022.