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PRTY

Party City Holdco Inc.
PRTY

Delisted

PRTY was delisted on the 17th of January, 2023.

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103 hedge funds and large institutions have $2.27B invested in Party City Holdco Inc. in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $906K

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
103
Increased
–
Reduced
–
Closed
–
Calls
$1.15M
Puts
$906K
Net Calls
+$239K
Net Calls Change
+$239K

Top Buyers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
+$1.39B
2
AI
Advent International
Massachusetts
+$478M
3
Ameriprise
Ameriprise
Minnesota
+$37.2M
4
HCM
Hitchwood Capital Management
New York
+$32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.95M +$8.37M +392,320 New
JHIU
27
Janus Henderson Investors US
Colorado
$7.74M +$8.15M +381,754 New
SRF
28
Silver Rock Financial
California
$7.2M +$7.58M +355,000 New
ECP
29
Elk Creek Partners
Colorado
$6.94M +$7.31M +342,314 New
PCM
30
Penn Capital Management
Pennsylvania
$6.23M +$6.55M +307,147 New
PC
31
Passport Capital
California
$6.08M +$6.4M +300,000 New
BA
32
BlackRock Advisors
Delaware
$5.89M +$6.2M +290,365 New
TPCM
33
Three Peaks Capital Management
Colorado
$5.28M +$5.55M +260,218 New
State Street
34
State Street
Massachusetts
$5.22M +$5.5M +257,855 New
BAMCO Inc
35
BAMCO Inc
New York
$5.07M +$5.34M +250,000 New
FAM
36
Fred Alger Management
New York
$4.96M +$5.22M +244,474 New
LCM
37
Laurion Capital Management
New York
$4.75M +$5M +234,500 New
CCM
38
Crestwood Capital Management
New York
$4.53M +$4.77M +223,457 New
EAM
39
EverPoint Asset Management
Connecticut
$4.05M +$4.27M +200,000 New
WRF
40
Waddell & Reed Financial
Kansas
$3.85M +$4.05M +190,000 New
PAM
41
Panagora Asset Management
Massachusetts
$3.61M +$3.8M +178,157 New
Calamos Advisors
42
Calamos Advisors
Illinois
$3.42M +$3.61M +168,949 New
JP Morgan Chase
43
JP Morgan Chase
New York
$3.08M +$3.24M +152,050 New
ECM
44
Element Capital Management
New York
$3.08M +$3.24M +151,964 New
DCM
45
Driehaus Capital Management
Illinois
$2.91M +$3.06M +143,620 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$2.59M +$2.73M +127,713 New
TCIM
47
TIAA CREF Investment Management
New York
$2.52M +$2.66M +124,582 New
ICM
48
Ionic Capital Management
New York
$2.46M +$2.59M +121,276 New
PP
49
Prudential plc
United Kingdom
$2.13M +$2.24M +105,000 New
VAM
50
Visium Asset Management
New York
$2.1M +$2.21M +103,430 New
1
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PRTY Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2015, worth a combined $2.27B.

Buyers outnumbered sellers: 103 funds opened new PRTY positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Thomas H. Lee (THL) Partners, opening a new position worth an estimated $1.39B.

  • 103 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $2.27B of Party City Holdco Inc. stock for Q2 2015.
  • 103 funds opened new Party City Holdco Inc. positions in Q2 2015 and 0 closed out, a net change of +103 holders.
  • The largest Party City Holdco Inc. buyer in Q2 2015 was Thomas H. Lee (THL) Partners, an estimated $1.39B added.

Based on aggregated 13F filings for Q2 2015.