Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
94 hedge funds and large institutions have $1.98B invested in Party City Holdco Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 19 closing their positions.
25% more capital invested
Capital invested by funds: $1.59B → $1.98B (+$392M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
3% more funds holding
Funds holding: 91 → 94 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
73% less call options, than puts
Call options by funds: $522K | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$27.9M |
| 2 |
Goldman Sachs
New York
|
+$26.8M |
| 3 |
Bank of New York Mellon
New York
|
+$11.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.2M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$52.1M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.51M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.41M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$5.15M |
PRTY Hedge Fund Activity: Q3 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2016, worth a combined $1.98B — up 25% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PRTY positions and 19 closed out — a net gain of 3 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.9M. The largest seller was Wells Fargo, cutting an estimated $52.1M.
- 94 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $1.98B of Party City Holdco Inc. stock for Q3 2016, up 25% quarter-over-quarter.
- 22 funds opened new Party City Holdco Inc. positions in Q3 2016 and 19 closed out, a net change of +3 holders.
- The largest Party City Holdco Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $27.9M added.
- The largest Party City Holdco Inc. seller in Q3 2016 was Wells Fargo, an estimated $52.1M sold.
Based on aggregated 13F filings for Q3 2016.