Priority Technology Holdings, Inc. Warrant
PRTHW
PRTHW was delisted on the 22nd of February, 2019.
0 hedge funds and large institutions have $0 invested in Priority Technology Holdings, Inc. Warrant in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $4.97M → $0 (-$4.97M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.59M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.05M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$997K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$641K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.59M | -1,224,052 | Closed |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.05M | -842,500 | Closed |
|
|
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$997K | -797,219 | Closed |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| – | -$641K | -493,300 | Closed |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| – | -$325K | -250,000 | Closed |
|
|
CI
6
Cowen Inc
New York
| – | -$198K | -158,132 | Closed |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$130K | -100,000 | Closed |
|
|
BCM
8
Bluefin Capital Management
New York
| – | -$21K | -16,180 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$17K | -13,263 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -1,020 | Closed |
|
|
LF
11
Lee Financial
Dallas,
Texas
| – | -$1K | -820 | Closed |
|
PRTHW Hedge Fund Activity: Q1 2019 in Review
0 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings, Inc. Warrant (PRTHW) for Q1 2019, worth a combined $0 — down 100% from $4.97M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PRTHW and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.59M sold.
- 0 institutional investors held Priority Technology Holdings, Inc. Warrant (PRTHW) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $0 of Priority Technology Holdings, Inc. Warrant stock for Q1 2019, down 100% quarter-over-quarter.
- 0 funds opened new Priority Technology Holdings, Inc. Warrant positions in Q1 2019 and 11 closed out, a net change of -11 holders.
- The largest Priority Technology Holdings, Inc. Warrant seller in Q1 2019 was BlueCrest Capital Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2019.