PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.55B invested in Party City Holdco Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
62
Reduced
36
Closed
15
Calls
$31M
Puts
$17M
Net Calls
+$14M
Net Calls Change
+$24.3M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$27.6M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.5M
3
Jennison Associates
3
Jennison Associates
New York
$53.1M
4
HCM
4
Hodges Capital Management
Texas
$9.02M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.3M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$697M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
TM
4
Tiger Management
New York
$14.9M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.89M +$1.07M +70,139 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.86M +$2.55M +167,204 +48%
BCM
28
Bridgeway Capital Management
Texas
$7.66M – – –
Bank of America
29
Bank of America
North Carolina
$7.26M +$5.41M +354,410 +291%
American Century Companies
30
American Century Companies
Missouri
$6.96M +$1.6M +105,018 +30%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$6.94M -$67.2K -4,409 -1%
SC
32
Shellback Capital
Massachusetts
$6.27M -$2.12M -139,100 -25%
SI
33
Sapience Investments
California
$6.15M -$50.3K -3,300 -0.8%
CIM
34
Corbyn Investment Management
Maryland
$6.14M -$45.6K -2,992 -0.7%
UBS Group
35
UBS Group
Switzerland
$6.11M +$6.09M +399,283 +26,583%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.76M +$522K +34,198 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$5.73M -$2.5M -163,874 -30%
Jane Street
38
Jane Street
New York
$5.65M +$4.43M +290,299 +363%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.57M +$4.61M +302,011 +477%
Citadel Advisors
40
Citadel Advisors
Florida
$4.9M +$2.11M +138,382 +76%
Citigroup
41
Citigroup
New York
$4.66M +$4.38M +287,404 +1,584%
TCIM
42
TIAA CREF Investment Management
New York
$4.43M +$1.01M +66,174 +30%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.36M +$4.36M +285,679 New
CI
44
Caerus Investors
New York
$4.18M +$2.58M +168,974 +161%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4.07M +$318K +20,861 +8%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.05M -$1.92M -125,900 -32%
Goldman Sachs
47
Goldman Sachs
New York
$3.99M -$85.7K -5,619 -2%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.8M +$1.28M +83,958 +51%
Federated Hermes
49
Federated Hermes
Pennsylvania
$3.58M -$678K -44,441 -16%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$3.24M -$3.05K -200 -0.1%
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