PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $1.65B invested in Party City Holdco Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
44
Reduced
27
Closed
11
Calls
$5.91M
Puts
$1.21M
Net Calls
+$4.7M
Net Calls Change
+$6.08M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.7M
3
WRF
3
Waddell & Reed Financial
Kansas
$20.1M
4
HCM
4
Hodges Capital Management
Texas
$12.9M
5
Jennison Associates
5
Jennison Associates
New York
$26.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$5.04M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$4.22M -$2.43M -170,829 -36%
Federated Hermes
27
Federated Hermes
Pennsylvania
$3.69M +$475K +33,445 +15%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$3.19M +$1.7M +119,991 +115%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.6M +$83.6K +5,891 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.54M -$8.43M -593,901 -77%
PCM
31
Piermont Capital Management
Missouri
$2.49M +$2.49M +175,401 New
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$2.37M +$63.9K +4,500 +3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.3M +$385K +27,141 +20%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.08M +$1.19M +84,004 +134%
Morgan Stanley
35
Morgan Stanley
New York
$1.73M -$5.97M -420,322 -78%
PPA
36
Parametric Portfolio Associates
Washington
$1.51M +$887K +62,436 +143%
PP
37
Prudential plc
United Kingdom
$1.49M – – –
BIM
38
BlackRock Investment Management
Delaware
$1.47M -$276K -19,466 -16%
Macquarie Group
39
Macquarie Group
Australia
$1.44M -$192K -13,524 -12%
Charles Schwab
40
Charles Schwab
California
$1.3M +$70K +4,928 +6%
Citadel Advisors
41
Citadel Advisors
Florida
$1.26M +$1.26M +88,735 New
KeyBank National Association
42
KeyBank National Association
Ohio
$1.1M +$347K +24,480 +46%
MAG
43
Millrace Asset Group
Pennsylvania
$1.09M +$190K +13,386 +21%
TCIM
44
TIAA CREF Investment Management
New York
$1.07M -$64.4K -4,537 -6%
Invesco
45
Invesco
Georgia
$946K +$323K +22,768 +52%
Prudential Financial
46
Prudential Financial
New Jersey
$823K +$184K +12,950 +29%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$789K -$21.3K -1,500 -3%
OAM
48
Oxford Asset Management
United Kingdom
$773K -$1.22M -86,061 -61%
ADEF
49
Adams Diversified Equity Fund
Maryland
$767K +$767K +54,000 New
Bank of America
50
Bank of America
North Carolina
$760K +$41.1K +2,896 +6%
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