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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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112 hedge funds and large institutions have $1.69B invested in Party City Holdco Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

749% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $421K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

10% more funds holding

Funds holding: 102 → 112 (+10)

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$33.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
45
Reduced
27
Closed
10
Calls
$3.57M
Puts
$421K
Net Calls
+$3.15M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.6M
2
RHJA
Rice Hall James & Associates
California
+$16.6M
3
RCMNY
Rubric Capital Management (New York)
New York
+$9.56M
4
Victory Capital Management
Victory Capital Management
Texas
+$6.2M
5
Norges Bank
Norges Bank
Norway
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.53M
2
Wells Fargo
Wells Fargo
California
-$4.54M
3
Jennison Associates
Jennison Associates
New York
-$2.35M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.61M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.76M +$70.6K +4,909 +1%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.24M +$611K +42,462 +16%
BCM
28
Bridgeway Capital Management
Texas
$4.15M +$4.25M +295,200 New
Ameriprise
29
Ameriprise
Minnesota
$3.62M +$3.71M +257,861 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3.6M +$459K +31,917 +14%
UOC
31
UBS O'Connor
Illinois
$3.03M +$3.1M +215,540 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.87M +$304K +21,165 +12%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.58M +$309K +21,458 +13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.52M +$6.28K +437 +0.2%
Millennium Management
35
Millennium Management
New York
$2.36M +$2.42M +168,129 New
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$2.34M – – –
PCM
37
Piermont Capital Management
Missouri
$2.31M -$154K -10,740 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$2.2M +$1.72M +119,405 +318%
PPA
39
Parametric Portfolio Associates
Washington
$1.9M +$417K +28,964 +27%
MAG
40
Millrace Asset Group
Pennsylvania
$1.69M +$618K +43,000 +56%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.61M +$1.15M +79,800 +227%
Macquarie Group
42
Macquarie Group
Australia
$1.54M +$117K +8,108 +8%
PP
43
Prudential plc
United Kingdom
$1.48M – – –
Charles Schwab
44
Charles Schwab
California
$1.36M +$78.7K +5,472 +6%
LCM
45
Landscape Capital Management
New Jersey
$1.31M +$870K +60,469 +187%
KeyBank National Association
46
KeyBank National Association
Ohio
$1.2M +$105K +7,320 +9%
ADEF
47
Adams Diversified Equity Fund
Maryland
$1.19M +$441K +30,700 +57%
Morgan Stanley
48
Morgan Stanley
New York
$1.07M -$655K -45,554 -37%
Citadel Advisors
49
Citadel Advisors
Florida
$1.03M -$222K -15,421 -17%
TCIM
50
TIAA CREF Investment Management
New York
$982K -$77.5K -5,390 -7%
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PRTY Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2017, worth a combined $1.69B — up 2.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRTY positions and 10 closed out — a net gain of 15 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $26.6M. The largest seller was Goldman Sachs, cutting an estimated $9.53M.

  • 112 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $1.69B of Party City Holdco Inc. stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 25 funds opened new Party City Holdco Inc. positions in Q1 2017 and 10 closed out, a net change of +15 holders.
  • The largest Party City Holdco Inc. buyer in Q1 2017 was BlackRock, an estimated $26.6M added.
  • The largest Party City Holdco Inc. seller in Q1 2017 was Goldman Sachs, an estimated $9.53M sold.

Based on aggregated 13F filings for Q1 2017.