PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
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.

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

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$99.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$18.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.5M

Top Sellers

1
AI
1
Advent International
Massachusetts
$0
2
THLTP
2
Thomas H. Lee (THL) Partners
Massachusetts
$805M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$4.9M -$134K -9,599 -3%
PI
27
Putnam Investments
Massachusetts
$4.83M -$1.74M -124,455 -26%
LCM
28
Laurion Capital Management
New York
$4.58M +$4.58M +328,095 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.11M +$217K +15,537 +6%
KCM
30
Kennedy Capital Management
Missouri
$3.77M +$3.77M +270,385 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.74M +$1.1M +78,870 +42%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.71M +$744K +53,361 +25%
Millennium Management
33
Millennium Management
New York
$3.16M +$2.6M +186,519 +465%
Ameriprise
34
Ameriprise
Minnesota
$3.14M -$3.24K -232 -0.1%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$2.99M +$2.79K +200 +0.1%
ZDA
36
Zweig-DiMenna Associates
New York
$2.72M +$2.72M +194,781 New
Nomura Holdings
37
Nomura Holdings
Japan
$2.58M +$2.58M +186,595 New
Goldman Sachs
38
Goldman Sachs
New York
$2.5M -$12.7M -908,580 -84%
LCM
39
Landscape Capital Management
New Jersey
$2.31M +$2.31M +165,743 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.23M +$778K +55,773 +54%
Prudential Financial
41
Prudential Financial
New Jersey
$1.98M +$471K +33,800 +31%
Bank of America
42
Bank of America
North Carolina
$1.85M +$506K +36,304 +38%
Charles Schwab
43
Charles Schwab
California
$1.85M +$412K +29,498 +29%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.85M +$1.85M +132,253 New
WAM
45
Wolverine Asset Management
Illinois
$1.79M +$954K +68,421 +114%
Macquarie Group
46
Macquarie Group
Australia
$1.64M +$25.9K +1,859 +2%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.58M +$1.58M +113,108 New
PP
48
Prudential plc
United Kingdom
$1.47M – – –
Barclays
49
Barclays
United Kingdom
$1.36M +$1M +71,954 +279%
EGM
50
Engineers Gate Manager
New York
$1.26M +$1.26M +90,439 New
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