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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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126 hedge funds and large institutions have $1.39B invested in Party City Holdco Inc. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

17% more funds holding

Funds holding: 108 → 126 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less capital invested

Capital invested by funds: $1.66B → $1.39B (-$268M)

86% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $38.5M

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
46
Reduced
30
Closed
19
Calls
$5.23M
Puts
$38.5M
Net Calls
-$33.3M
Net Calls Change
-$27.5M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$46.9M
2
NCM
Nantahala Capital Management
Connecticut
+$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.91M

Top Sellers

Rank Fund Capital Flow
1
AI
Advent International
Massachusetts
-$304M
2
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$91.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$26M
4
WRF
Waddell & Reed Financial
Kansas
-$14.2M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.9M -$118K -9,599 -3%
PI
27
Putnam Investments
Massachusetts
$4.83M -$1.53M -124,455 -26%
LCM
28
Laurion Capital Management
New York
$4.58M +$4.04M +328,095 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.11M +$191K +15,537 +6%
KCM
30
Kennedy Capital Management
Missouri
$3.77M +$3.33M +270,385 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.74M +$970K +78,870 +42%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.71M +$657K +53,361 +25%
Millennium Management
33
Millennium Management
New York
$3.16M +$2.3M +186,519 +465%
Ameriprise
34
Ameriprise
Minnesota
$3.14M -$2.85K -232 -0.1%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$2.99M +$2.46K +200 +0.1%
ZDA
36
Zweig-DiMenna Associates
New York
$2.72M +$2.4M +194,781 New
Nomura Holdings
37
Nomura Holdings
Japan
$2.58M +$2.3M +186,595 New
Goldman Sachs
38
Goldman Sachs
New York
$2.5M -$11.2M -908,580 -84%
LCM
39
Landscape Capital Management
New Jersey
$2.31M +$2.04M +165,743 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.23M +$686K +55,773 +54%
Prudential Financial
41
Prudential Financial
New Jersey
$1.98M +$416K +33,800 +31%
Bank of America
42
Bank of America
North Carolina
$1.85M +$447K +36,304 +38%
Charles Schwab
43
Charles Schwab
California
$1.85M +$363K +29,498 +29%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.84M +$1.63M +132,253 New
WAM
45
Wolverine Asset Management
Illinois
$1.79M +$842K +68,421 +114%
Macquarie Group
46
Macquarie Group
Australia
$1.64M +$22.9K +1,859 +2%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.58M +$1.39M +113,108 New
PP
48
Prudential plc
United Kingdom
$1.47M – – –
Barclays
49
Barclays
United Kingdom
$1.36M +$885K +71,954 +279%
EGM
50
Engineers Gate Manager
New York
$1.26M +$1.11M +90,439 New
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PRTY Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2017, worth a combined $1.39B — down 16% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTY positions and 19 closed out — a net gain of 18 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $46.9M. The largest seller was Advent International, exiting entirely with an estimated $304M sold.

  • 126 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $1.39B of Party City Holdco Inc. stock for Q4 2017, down 16% quarter-over-quarter.
  • 37 funds opened new Party City Holdco Inc. positions in Q4 2017 and 19 closed out, a net change of +18 holders.
  • The largest Party City Holdco Inc. buyer in Q4 2017 was Neuberger Berman Group, an estimated $46.9M added.
  • The largest Party City Holdco Inc. seller in Q4 2017 was Advent International, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.