PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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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.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
39
Reduced
39
Closed
17
Calls
$1.04M
Puts
$841K
Net Calls
+$197K
Net Calls Change
-$2.96M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.7M
2
PI
2
Putnam Investments
Massachusetts
$9.34M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$8.84M
4
ICM
4
Ionic Capital Management
New York
$4.98M
5
Jennison Associates
5
Jennison Associates
New York
$30.6M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$6.12M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.1M
3
Norges Bank
3
Norges Bank
Norway
$3.34M
4
PCM
4
Piermont Capital Management
Missouri
$0
5
UOC
5
UBS O'Connor
Illinois
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$5.7M 363,888 +7,253 +2%
BCM
27
Bridgeway Capital Management
Texas
$5.57M 355,600 +60,400 +20%
Northern Trust
28
Northern Trust
Illinois
$5.26M 335,973 -2,793 -0.8%
ICM
29
Ionic Capital Management
New York
$4.98M 317,982 +317,982 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.42M 282,134 -19,872 -7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3.99M 254,561 -2,118 -0.8%
Ameriprise
32
Ameriprise
Minnesota
$3.61M 230,872 -26,989 -10%
Norges Bank
33
Norges Bank
Norway
$3.34M 213,128 -176,625 -45%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.25M 207,863 +3,578 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$3.25M 207,540 +134,226 +183%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3M 191,945 +12,484 +7%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$2.61M 166,700 – –
First Trust Advisors
38
First Trust Advisors
Illinois
$2.19M 139,856 +105,208 +304%
PPA
39
Parametric Portfolio Associates
Washington
$1.94M 124,233 -10,684 -8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.76M 112,133 +93,066 +488%
MAG
41
Millrace Asset Group
Pennsylvania
$1.72M 110,000 -10,000 -8%
NFA
42
Nationwide Fund Advisors
Ohio
$1.66M 105,889 +86,200 +438%
PP
43
Prudential plc
United Kingdom
$1.64M 105,000 – –
ZCM
44
Zebra Capital Management
Connecticut
$1.63M 103,860 +70,232 +209%
Macquarie Group
45
Macquarie Group
Australia
$1.56M 99,654 -10,120 -9%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$1.55M 99,101 +99,101 New
Charles Schwab
47
Charles Schwab
California
$1.53M 97,405 +608 +0.6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.24M 79,000 -104,497 -57%
KeyBank National Association
49
KeyBank National Association
Ohio
$1.19M 76,150 -8,950 -11%
UOC
50
UBS O'Connor
Illinois
$1.17M 75,000 -140,540 -65%
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