PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $1.72B invested in Party City Holdco Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
38
Reduced
29
Closed
11
Calls
$1.78M
Puts
$3.06M
Net Calls
-$1.28M
Net Calls Change
-$648K

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$31.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.33M
4
Jennison Associates
4
Jennison Associates
New York
$24.4M
5
NI
5
Numeric Investors
Massachusetts
$3.54M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$136K
2
Franklin Resources
2
Franklin Resources
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.1M
4
O
4
OppenheimerFunds
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$593K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.04M +$2.04M +135,384 +203%
ICM
27
Ionic Capital Management
New York
$2.5M -$1.04M -69,170 -29%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$2.4M – – –
PCM
29
PAR Capital Management
Massachusetts
$2.28M +$2.28M +151,300 New
BIM
30
BlackRock Investment Management
Delaware
$1.66M -$210K -13,943 -11%
PP
31
Prudential plc
United Kingdom
$1.58M – – –
KCM
32
Kennedy Capital Management
Missouri
$1.47M +$1.47M +97,688 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.32M +$8.98K +597 +0.7%
TAM
34
Timucuan Asset Management
Florida
$1.28M +$316K +21,000 +33%
Bank of America
35
Bank of America
North Carolina
$1.25M +$174K +11,595 +16%
BG
36
BlackRock Group
United Kingdom
$1.22M -$245K -16,269 -17%
TCIM
37
TIAA CREF Investment Management
New York
$1.16M -$895K -59,520 -44%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$1.11M – – –
Charles Schwab
39
Charles Schwab
California
$1.07M +$184K +12,225 +21%
GAM
40
Gotham Asset Management
New York
$1.03M +$1.03M +68,615 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$978K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$962K +$962K +63,962 New
EMG
43
Ellington Management Group
Connecticut
$926K +$926K +61,600 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$906K +$133K +9,100 +17%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$801K +$100K +6,646 +14%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$770K +$362K +24,107 +89%
EA
47
Emerald Advisers
Pennsylvania
$749K +$140K +9,336 +23%
Deutsche Bank
48
Deutsche Bank
Germany
$745K -$440K -29,313 -37%
CS
49
Credit Suisse
Switzerland
$739K +$383K +25,463 +108%
FMT
50
First Mercantile Trust
Tennessee
$702K -$46.1K -3,070 -6%
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