Priority Technology Holdings, Inc. Warrant
PRTHW
PRTHW was delisted on the 22nd of February, 2019.
9 hedge funds and large institutions have $5.87M invested in Priority Technology Holdings, Inc. Warrant in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.03M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.46M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.38M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$857K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$434K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $1.97M | +$2.03M | +1,168,138 | New |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.28M | +$1.46M | +842,500 | New |
|
|
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.12M | +$1.38M | +797,219 | New |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $833K | +$857K | +493,300 | New |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $425K | +$434K | +250,000 | New |
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| $169K | +$174K | +100,000 | New |
|
|
HCM
7
Highbridge Capital Management
New York
| $35K | +$39.8K | +22,909 | New |
|
|
TSS
8
Two Sigma Securities
New York
| $33K | +$34.2K | +19,699 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | +$78 | +45 | New |
|
PRTHW Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings, Inc. Warrant (PRTHW) for Q3 2018, worth a combined $5.87M.
Buyers outnumbered sellers: 9 funds opened new PRTHW positions and 0 closed out — a net gain of 9 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $2.03M.
- 9 institutional investors held Priority Technology Holdings, Inc. Warrant (PRTHW) as of Q3 2018, up from 0 in Q2 2018.
- Funds reported $5.87M of Priority Technology Holdings, Inc. Warrant stock for Q3 2018.
- 9 funds opened new Priority Technology Holdings, Inc. Warrant positions in Q3 2018 and 0 closed out, a net change of +9 holders.
- The largest Priority Technology Holdings, Inc. Warrant buyer in Q3 2018 was BlueCrest Capital Management, an estimated $2.03M added.
Based on aggregated 13F filings for Q3 2018.