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Priority Technology Holdings

50 hedge funds and large institutions have $45.3M invested in Priority Technology Holdings in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $28.7M → $45.3M (+$16.6M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.85% less ownership

Funds ownership: 11.56%10.71% (-0.85%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
14
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$27.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.67M +$458K +121,039 +16%
BlackRock
3
BlackRock
New York
$4.43M +$362K +95,806 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.98M +$231K +60,978 +19%
State Street
5
State Street
Massachusetts
$1.54M -$2.34K -620 -0.2%
Northern Trust
6
Northern Trust
Illinois
$805K -$20.1K -5,323 -3%
CCM
7
Corsair Capital Management
New York
$504K +$361K +95,458 New
LPL Financial
8
LPL Financial
California
$375K +$268K +71,000 New
PHS
9
Pekin Hardy Strauss
Illinois
$301K +$216K +57,000 New
Morgan Stanley
10
Morgan Stanley
New York
$278K +$77K +20,375 +63%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$266K
Charles Schwab
12
Charles Schwab
California
$258K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$230K -$2.49K -659 -1%
PAM
14
Panagora Asset Management
Massachusetts
$223K +$5.86K +1,551 +4%
Invesco
15
Invesco
Georgia
$221K -$19.3K -5,100 -11%
Renaissance Technologies
16
Renaissance Technologies
New York
$202K +$145K +38,300 New
KA
17
Kovack Advisors
Florida
$164K
N
18
Nuveen
North Carolina
$133K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$126K +$5.52K +1,459 +7%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$118K -$106K -27,951 -56%
Jane Street
21
Jane Street
New York
$111K +$29.9K +7,918 +60%
Goldman Sachs
22
Goldman Sachs
New York
$107K +$18.6K +4,920 +32%
Millennium Management
23
Millennium Management
New York
$77.2K -$32.9K -8,691 -37%
DAS
24
Dynamic Advisor Solutions
Arizona
$77.1K -$10.7K -2,840 -16%
WN
25
Williams & Novak
California
$77.1K +$55.2K +14,600 New

PRTH Hedge Fund Activity: Q2 2024 in Review

50 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2024, worth a combined $45.3M — up 58% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRTH positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $458K. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $1.82M sold.

  • 50 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2024, up from 49 in Q1 2024.
  • Funds reported $45.3M of Priority Technology Holdings stock for Q2 2024, up 58% quarter-over-quarter.
  • 10 funds opened new Priority Technology Holdings positions in Q2 2024 and 8 closed out, a net change of +2 holders.
  • The largest Priority Technology Holdings buyer in Q2 2024 was Vanguard Group, an estimated $458K added.
  • The largest Priority Technology Holdings seller in Q2 2024 was TimesSquare Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2024.