PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $1.5B invested in Party City Holdco Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 24 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
24
Closed
24
Calls
$268K
Puts
$900K
Net Calls
-$632K
Net Calls Change
-$215K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$50.2M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$17.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.7M
5
CIM
5
Corbyn Investment Management
Maryland
$7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.02M
2
SP
2
Stockbridge Partners
Massachusetts
$0
3
FAM
3
Fred Alger Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$5.76M -$3.67M -284,482 -39%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$5.18M +$5.18M +401,400 New
State Street
28
State Street
Massachusetts
$4.82M +$508K +39,347 +12%
Northern Trust
29
Northern Trust
Illinois
$3.9M -$34.4K -2,664 -0.9%
ICM
30
Ionic Capital Management
New York
$3.04M -$4.3M -332,800 -59%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$2.06M +$2.06M +159,500 New
Ameriprise
32
Ameriprise
Minnesota
$2.02M -$17.4M -1,350,536 -90%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.93M +$19.9K +1,539 +1%
TCIM
34
TIAA CREF Investment Management
New York
$1.76M -$228K -17,630 -11%
BIM
35
BlackRock Investment Management
Delaware
$1.61M +$118K +9,108 +8%
PP
36
Prudential plc
United Kingdom
$1.36M – – –
BG
37
BlackRock Group
United Kingdom
$1.26M +$262K +20,335 +26%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.13M +$149K +11,499 +15%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.08M +$1.08M +83,658 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.02M +$930K +72,012 +1,039%
Barclays
41
Barclays
United Kingdom
$960K +$888K +74,034 +1,231%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$951K +$824K +63,816 +650%
Bank of America
43
Bank of America
North Carolina
$922K -$743K -57,582 -45%
LCM
44
Landscape Capital Management
New Jersey
$904K +$763K +59,138 +543%
PCM
45
Portolan Capital Management
Massachusetts
$878K +$878K +67,971 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$860K +$476K +36,866 +124%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$839K – – –
TAM
48
Timucuan Asset Management
Florida
$826K +$826K +64,000 New
Charles Schwab
49
Charles Schwab
California
$764K +$17.6K +1,365 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$682K +$682K +52,800 New
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