Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
111 hedge funds and large institutions have $1.9B invested in Party City Holdco Inc. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.
23% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $841K
13% more capital invested
Capital invested by funds: $1.69B → $1.9B (+$213M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
1% less funds holding
Funds holding: 112 → 111 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$9.21M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$8.71M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$4.9M |
| 5 |
Jennison Associates
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.22M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$3.26M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.72M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.31M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.17M |
PRTY Hedge Fund Activity: Q2 2017 in Review
111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2017, worth a combined $1.9B — up 13% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PRTY and 16 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $11M. The largest seller was Rubric Capital Management (New York), cutting an estimated $4.22M.
- 111 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2017, down from 112 in Q1 2017.
- Funds reported $1.9B of Party City Holdco Inc. stock for Q2 2017, up 13% quarter-over-quarter.
- 16 funds opened new Party City Holdco Inc. positions in Q2 2017 and 17 closed out, a net change of -1 holder.
- The largest Party City Holdco Inc. buyer in Q2 2017 was T. Rowe Price Associates, an estimated $11M added.
- The largest Party City Holdco Inc. seller in Q2 2017 was Rubric Capital Management (New York), an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2017.