We are live on ! Find out more
PRTH icon

Priority Technology Holdings
PRTH

49 hedge funds and large institutions have $28.7M invested in Priority Technology Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more funds holding

Funds holding: 33 → 49 (+16)

0.12% more ownership

Funds ownership: 11.44% → 11.56% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $31.2M → $28.7M (-$2.59M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
12
Reduced
14
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$521K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$168K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$168K
4
Invesco
Invesco
Georgia
+$157K
5
BlackRock
BlackRock
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$1.38M
2
Morgan Stanley
Morgan Stanley
New York
-$226K
3
Bank of America
Bank of America
North Carolina
-$58.6K
4
Barclays
Barclays
United Kingdom
-$39.1K
5
Northern Trust
Northern Trust
Illinois
-$26.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$17M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.49M +$521K +156,044 +26%
BlackRock
3
BlackRock
New York
$2.43M +$120K +35,789 +5%
TCM
4
TimesSquare Capital Management
New York
$1.82M -$1.38M -414,501 -43%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.03M +$1.62K +485 +0.2%
State Street
6
State Street
Massachusetts
$954K -$7K -2,096 -0.7%
Northern Trust
7
Northern Trust
Illinois
$516K -$26.2K -7,840 -5%
CA
8
Cetera Advisors
Colorado
$164K – – –
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$164K +$168K +50,300 New
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$164K +$168K +50,217 New
Charles Schwab
11
Charles Schwab
California
$160K – – –
Invesco
12
Invesco
Georgia
$153K +$157K +46,907 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$145K +$11K +3,288 +8%
PAM
14
Panagora Asset Management
Massachusetts
$133K -$6.36K -1,903 -4%
Morgan Stanley
15
Morgan Stanley
New York
$106K -$226K -67,595 -68%
KA
16
Kovack Advisors
Florida
$102K -$11.7K -3,500 -10%
JP Morgan Chase
17
JP Morgan Chase
New York
$98.2K +$52.4K +15,673 +109%
State Board of Administration of Florida Retirement System
18
State Board of Administration of Florida Retirement System
Florida
$91.1K +$84.8K +25,370 New
Citadel Advisors
19
Citadel Advisors
Florida
$85.7K +$14.1K +4,232 +19%
N
20
Nuveen
North Carolina
$82.3K – – –
Millennium Management
21
Millennium Management
New York
$76.2K +$77.9K +23,307 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$73K +$2.82K +843 +4%
TSS
23
Two Sigma Securities
New York
$69.2K +$70.7K +21,167 New
UBS Group
24
UBS Group
Switzerland
$58.5K -$9.18K -2,747 -13%
DAS
25
Dynamic Advisor Solutions
Arizona
$57K +$58.3K +17,440 New
1
2

PRTH Hedge Fund Activity: Q1 2024 in Review

49 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q1 2024, worth a combined $28.7M — down 8.3% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRTH positions and 0 closed out — a net gain of 16 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $521K. The largest seller was TimesSquare Capital Management, cutting an estimated $1.38M.

  • 49 institutional investors held Priority Technology Holdings (PRTH) as of Q1 2024, up from 33 in Q4 2023.
  • Funds reported $28.7M of Priority Technology Holdings stock for Q1 2024, down 8.3% quarter-over-quarter.
  • 16 funds opened new Priority Technology Holdings positions in Q1 2024 and 0 closed out, a net change of +16 holders.
  • The largest Priority Technology Holdings buyer in Q1 2024 was Vanguard Group, an estimated $521K added.
  • The largest Priority Technology Holdings seller in Q1 2024 was TimesSquare Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2024.