PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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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.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
29
Reduced
31
Closed
19
Calls
$522K
Puts
$1.9M
Net Calls
-$1.38M
Net Calls Change
+$359K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$16.2M
5
HCM
5
Hodges Capital Management
Texas
$7.95M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.8M
2
DCM
2
Discovery Capital Management
Connecticut
$22.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$8.67M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$7.34M +$605K +35,318 +9%
Northern Trust
27
Northern Trust
Illinois
$5.32M +$77.7K +4,540 +1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$3.87M -$1.33M -77,495 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.03M +$378K +22,073 +14%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$2.78M – – –
OAM
31
Oxford Asset Management
United Kingdom
$2.41M +$2.21M +128,906 +1,110%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.31M +$469K +27,372 +25%
BIM
33
BlackRock Investment Management
Delaware
$2.11M -$85.8K -5,012 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$1.99M +$1.85M +108,329 +1,317%
Macquarie Group
35
Macquarie Group
Australia
$1.97M -$2.41M -140,890 -55%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.97M +$1.97M +114,999 New
PP
37
Prudential plc
United Kingdom
$1.8M – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.79M +$1.79M +104,771 New
CCM
39
Coe Capital Management
Illinois
$1.51M +$1.51M +95,849 New
Charles Schwab
40
Charles Schwab
California
$1.48M +$70.2K +4,100 +5%
BG
41
BlackRock Group
United Kingdom
$1.24M -$394K -23,033 -24%
TC
42
TFS Capital
Pennsylvania
$1.21M +$1.21M +70,768 New
MAG
43
Millrace Asset Group
Pennsylvania
$1.09M -$281K -16,386 -20%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.08M +$1.08M +62,786 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$977K +$10.3K +600 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$967K -$92.4K -5,400 -9%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$918K -$342K -20,000 -27%
KeyBank National Association
48
KeyBank National Association
Ohio
$912K +$912K +53,300 New
TAM
49
Timucuan Asset Management
Florida
$907K -$548K -32,000 -38%
Bank of America
50
Bank of America
North Carolina
$867K +$444K +25,938 +105%
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