PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
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
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

1
BlackRock
1
BlackRock
New York
$26.1M
2
RHJA
2
Rice Hall James & Associates
California
$16.2M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$9.34M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Norges Bank
5
Norges Bank
Norway
$5.48M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.4M
2
Wells Fargo
2
Wells Fargo
California
$554K
3
Jennison Associates
3
Jennison Associates
New York
$24.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$487K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.76M +$69K +4,909 +1%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.24M +$597K +42,462 +16%
BCM
28
Bridgeway Capital Management
Texas
$4.15M +$4.15M +295,200 New
Ameriprise
29
Ameriprise
Minnesota
$3.62M +$3.62M +257,861 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3.6M +$448K +31,917 +14%
UOC
31
UBS O'Connor
Illinois
$3.03M +$3.03M +215,540 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.87M +$297K +21,165 +12%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.58M +$301K +21,458 +13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.52M +$6.14K +437 +0.2%
Millennium Management
35
Millennium Management
New York
$2.36M +$2.36M +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 -$151K -10,740 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$2.2M +$1.68M +119,405 +318%
PPA
39
Parametric Portfolio Associates
Washington
$1.9M +$407K +28,964 +27%
MAG
40
Millrace Asset Group
Pennsylvania
$1.69M +$604K +43,000 +56%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.61M +$1.12M +79,800 +227%
Macquarie Group
42
Macquarie Group
Australia
$1.54M +$114K +8,108 +8%
PP
43
Prudential plc
United Kingdom
$1.48M – – –
Charles Schwab
44
Charles Schwab
California
$1.36M +$76.9K +5,472 +6%
LCM
45
Landscape Capital Management
New Jersey
$1.31M +$853K +60,469 +187%
KeyBank National Association
46
KeyBank National Association
Ohio
$1.2M +$103K +7,320 +9%
ADEF
47
Adams Diversified Equity Fund
Maryland
$1.19M +$431K +30,700 +57%
Morgan Stanley
48
Morgan Stanley
New York
$1.07M -$640K -45,554 -37%
Citadel Advisors
49
Citadel Advisors
Florida
$1.03M -$217K -15,421 -17%
TCIM
50
TIAA CREF Investment Management
New York
$982K -$75.7K -5,390 -7%
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