Priority Technology Holdings
PRTH
36 hedge funds and large institutions have $31.8M invested in Priority Technology Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 12.15% → 11.22% (-0.93%)
5% less funds holding
Funds holding: 38 → 36 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
35% less capital invested
Capital invested by funds: $48.6M → $31.8M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$566K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$215K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$90.5K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$68.3K |
| 5 |
Morgan Stanley
New York
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
R
Rebalance
Palo Alto,
California
|
-$1.25M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$861K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$737K |
| 4 |
BlackRock
New York
|
-$127K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$93.4K |
PRTH Hedge Fund Activity: Q1 2023 in Review
36 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2023, worth a combined $31.8M — down 35% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PRTH and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was Barclays, adding an estimated $566K. The largest seller was Rebalance, exiting entirely with an estimated $1.25M sold.
- 36 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2023, down from 38 in Q4 2022.
- Funds reported $31.8M of Priority Technology Holdings stock for Q1 2023, down 35% quarter-over-quarter.
- 4 funds opened new Priority Technology Holdings positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Priority Technology Holdings buyer in Q1 2023 was Barclays, an estimated $566K added.
- The largest Priority Technology Holdings seller in Q1 2023 was Rebalance, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2023.