Priority Technology Holdings, Inc. Warrant
PRTHW
PRTHW was delisted on the 22nd of February, 2019.
11 hedge funds and large institutions have $4.97M 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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
15% less capital invested
Capital invested by funds: $5.87M → $4.97M (-$895K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$230K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$81.4K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$23.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.42K |
| 5 |
LF
Lee Financial
Dallas,
Texas
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$35K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$9.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $1.59M | +$81.4K | +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 | +$230K | +158,132 | New |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $130K | – | – | – |
|
|
BCM
8
Bluefin Capital Management
New York
| $21K | +$23.6K | +16,180 | New |
|
|
TSS
9
Two Sigma Securities
New York
| $17K | -$9.37K | -6,436 | -33% |
|
|
LF
10
Lee Financial
Dallas,
Texas
| $1K | +$1.19K | +820 | New |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$1.42K | +975 | +2,167% |
|
|
HCM
12
Highbridge Capital Management
New York
| – | -$35K | -22,909 | Closed |
|
PRTHW Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings, Inc. Warrant (PRTHW) for Q4 2018, worth a combined $4.97M — down 15% from $5.87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PRTHW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cowen Inc, opening a new position worth an estimated $230K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $35K sold.
- 11 institutional investors held Priority Technology Holdings, Inc. Warrant (PRTHW) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $4.97M of Priority Technology Holdings, Inc. Warrant stock for Q4 2018, down 15% quarter-over-quarter.
- 3 funds opened new Priority Technology Holdings, Inc. Warrant positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Priority Technology Holdings, Inc. Warrant buyer in Q4 2018 was Cowen Inc, an estimated $230K added.
- The largest Priority Technology Holdings, Inc. Warrant seller in Q4 2018 was Highbridge Capital Management, an estimated $35K sold.
Based on aggregated 13F filings for Q4 2018.