Priority Technology Holdings
PRTH
33 hedge funds and large institutions have $31.1M invested in Priority Technology Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
10% more capital invested
Capital invested by funds: $28.3M → $31.1M (+$2.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 11.42% → 11.38% (-0.04%)
11% less funds holding
Funds holding: 37 → 33 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$138K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$93.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$73.9K |
| 4 |
Barclays
London,
United Kingdom
|
+$69.2K |
| 5 |
Morgan Stanley
New York
|
+$64.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$355K |
| 2 |
PI
PFG Investments
Woodbury,
New York
|
-$51.8K |
| 3 |
Millennium Management
New York
|
-$41.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.2K |
| 5 |
Goldman Sachs
New York
|
-$39.9K |
PRTH Hedge Fund Activity: Q4 2023 in Review
33 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2023, worth a combined $31.1M — up 9.7% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRTH and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was BlackRock, adding an estimated $138K. The largest seller was TimesSquare Capital Management, cutting an estimated $355K.
- 33 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2023, down from 37 in Q3 2023.
- Funds reported $31.1M of Priority Technology Holdings stock for Q4 2023, up 9.7% quarter-over-quarter.
- 1 fund opened new Priority Technology Holdings positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest Priority Technology Holdings buyer in Q4 2023 was BlackRock, an estimated $138K added.
- The largest Priority Technology Holdings seller in Q4 2023 was TimesSquare Capital Management, an estimated $355K sold.
Based on aggregated 13F filings for Q4 2023.