PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $1.59B invested in Party City Holdco Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
44
Reduced
25
Closed
22
Calls
$562K
Puts
$2.3M
Net Calls
-$1.74M
Net Calls Change
-$460K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$39.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.62M
4
Wells Fargo
4
Wells Fargo
California
$58.9M
5
Macquarie Group
5
Macquarie Group
Australia
$3.56M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$230K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.41M
4
NI
4
Numeric Investors
Massachusetts
$0
5
DCM
5
Discovery Capital Management
Connecticut
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.41M +$2.86M +205,703 +522%
ICM
27
Ionic Capital Management
New York
$2.31M – – –
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$2.26M +$37.6K +2,700 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.16M +$49.9K +3,585 +2%
BIM
30
BlackRock Investment Management
Delaware
$1.78M +$245K +17,583 +16%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.5M -$1.31M -94,458 -47%
PP
32
Prudential plc
United Kingdom
$1.46M – – –
KCM
33
Kennedy Capital Management
Missouri
$1.38M +$18.4K +1,323 +1%
BG
34
BlackRock Group
United Kingdom
$1.33M +$199K +14,285 +18%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.33M +$106K +7,593 +9%
TAM
36
Timucuan Asset Management
Florida
$1.18M – – –
Charles Schwab
37
Charles Schwab
California
$1.15M +$152K +10,960 +15%
MAG
38
Millrace Asset Group
Pennsylvania
$1.11M +$1.11M +80,000 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.11M +$398K +28,592 +56%
TCIM
40
TIAA CREF Investment Management
New York
$1.1M +$28.2K +2,025 +3%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.02M – – –
American Century Companies
42
American Century Companies
Missouri
$1.01M +$1.01M +72,232 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$861K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$786K +$45K +3,231 +6%
EA
45
Emerald Advisers
Pennsylvania
$782K +$89K +6,396 +13%
GAM
46
Gotham Asset Management
New York
$650K -$305K -21,897 -32%
FMT
47
First Mercantile Trust
Tennessee
$603K -$46.6K -3,350 -7%
Barclays
48
Barclays
United Kingdom
$597K -$1K -72 -0.2%
PPA
49
Parametric Portfolio Associates
Washington
$597K +$43.7K +3,141 +8%
CIC
50
Cornercap Investment Counsel
Georgia
$575K +$575K +41,305 New
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