PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $1.66B invested in Party City Holdco Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
44
Reduced
35
Closed
14
Calls
$843K
Puts
$6.62M
Net Calls
-$5.78M
Net Calls Change
-$5.97M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$45.1M
2
SI
2
Sapience Investments
California
$14.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.2M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.49M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.2M
3
HCM
3
Hodges Capital Management
Texas
$7.88M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$45K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCP
26
Welch Capital Partners
New York
$5.62M 414,573 -16,072 -4%
BCM
27
Bridgeway Capital Management
Texas
$5.17M 381,500 +25,900 +7%
American Century Companies
28
American Century Companies
Missouri
$4.89M 360,816 -3,072 -0.8%
Northern Trust
29
Northern Trust
Illinois
$4.76M 351,605 +15,632 +5%
Federated Hermes
30
Federated Hermes
Pennsylvania
$3.78M 278,766 -3,368 -1%
ICM
31
Ionic Capital Management
New York
$3.6M 265,982 -52,000 -16%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.21M 231,939 +119,806 +107%
Ameriprise
33
Ameriprise
Minnesota
$3.05M 225,043 -5,829 -3%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$2.9M 213,900 +47,200 +28%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.88M 212,829 +4,966 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.57M 189,246 -2,699 -1%
PPA
37
Parametric Portfolio Associates
Washington
$1.76M 129,809 +5,576 +4%
Macquarie Group
38
Macquarie Group
Australia
$1.57M 115,739 +16,085 +16%
Prudential Financial
39
Prudential Financial
New Jersey
$1.46M 107,860 +49,880 +86%
ZCM
40
Zebra Capital Management
Connecticut
$1.44M 106,194 +2,334 +2%
PP
41
Prudential plc
United Kingdom
$1.42M 105,000 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$1.41M 103,801 -36,055 -26%
Charles Schwab
43
Charles Schwab
California
$1.4M 102,992 +5,587 +6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.34M 99,187 +20,187 +26%
Bank of America
45
Bank of America
North Carolina
$1.31M 96,321 +41,224 +75%
Morgan Stanley
46
Morgan Stanley
New York
$1.27M 93,971 +27,730 +42%
GCP
47
GSA Capital Partners
United Kingdom
$1.26M 92,970 +92,970 New
NFA
48
Nationwide Fund Advisors
Ohio
$1.25M 92,122 -13,767 -13%
TCIM
49
TIAA CREF Investment Management
New York
$950K 70,088 – –
ADEF
50
Adams Diversified Equity Fund
Maryland
$938K 69,200 -2,500 -3%
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