Priority Technology Holdings
PRTH
36 hedge funds and large institutions have $31.6M invested in Priority Technology Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0.19% more ownership
Funds ownership: 11.22% → 11.41% (+0.19%)
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
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
37% less capital inflows, than outflows
Capital inflows: $755K | Capital outflows: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$394K |
| 2 |
Panagora Asset Management
Boston,
Massachusetts
|
+$124K |
| 3 |
Millennium Management
New York
|
+$68K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$62.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$482K |
| 2 |
BlackRock
New York
|
-$302K |
| 3 |
TimesSquare Capital Management
New York
|
-$216K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$91.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$31.7K |
PRTH Hedge Fund Activity: Q2 2023 in Review
36 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2023, worth a combined $31.6M — down 0.56% from $31.8M a quarter earlier.
Fund positioning in PRTH was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was State Street, adding an estimated $394K. The largest seller was Barclays, cutting an estimated $482K.
- 36 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $31.6M of Priority Technology Holdings stock for Q2 2023, down 0.56% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Priority Technology Holdings buyer in Q2 2023 was State Street, an estimated $394K added.
- The largest Priority Technology Holdings seller in Q2 2023 was Barclays, an estimated $482K sold.
Based on aggregated 13F filings for Q2 2023.