PRTHW
Priority Technology Holdings, Inc. Warrant
PRTHW
PRTHW
Delisted
PRTHW was delisted on the 22nd of February, 2019.
11 hedge funds and large institutions have $4.98M invested in Priority Technology Holdings, Inc. Warrant in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
HCM
Highbridge Capital Management
New York
|
-$35K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$8.25K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $1.59M | +$72.7K | +55,914 | +5% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.05M | – | – | – |
|
|
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| $997K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $641K | – | – | – |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $325K | – | – | – |
|
|
CI
6
Cowen Inc
New York
| $198K | +$198K | +158,132 | New |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $130K | – | – | – |
|
|
BCM
8
Bluefin Capital Management
New York
| $21K | +$21K | +16,180 | New |
|
|
TSS
9
Two Sigma Securities
New York
| $17K | -$8.25K | -6,436 | -33% |
|
|
LF
10
Lee Financial
Dallas,
Texas
| $1K | +$1K | +820 | New |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$956 | +975 | +2,167% |
|
|
HCM
12
Highbridge Capital Management
New York
| – | -$35K | -22,909 | Closed |
|