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PRTY

Party City Holdco Inc.
PRTY

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

82% more call options, than puts

Call options by funds: $31M | Put options by funds: $17M

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

11% more funds holding

Funds holding: 130 → 144 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$41M)

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

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$27.7M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$23.4M
3
Jennison Associates
Jennison Associates
New York
+$19.4M
4
HCM
Hodges Capital Management
Texas
+$9.08M
5
Prudential Financial
Prudential Financial
New Jersey
+$9.01M

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$184M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.49M
3
Millennium Management
Millennium Management
New York
-$3.67M
4
TM
Tiger Management
New York
-$3.28M
5
LCM
Landscape Capital Management
New Jersey
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.89M +$1.08M +70,139 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.86M +$2.57M +167,204 +48%
BCM
28
Bridgeway Capital Management
Texas
$7.66M – – –
Bank of America
29
Bank of America
North Carolina
$7.26M +$5.44M +354,410 +291%
American Century Companies
30
American Century Companies
Missouri
$6.96M +$1.61M +105,018 +30%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$6.94M -$67.7K -4,409 -1%
SC
32
Shellback Capital
Massachusetts
$6.27M -$2.14M -139,100 -25%
SI
33
Sapience Investments
California
$6.15M -$50.7K -3,300 -0.8%
CIM
34
Corbyn Investment Management
Maryland
$6.14M -$45.9K -2,992 -0.7%
UBS Group
35
UBS Group
Switzerland
$6.11M +$6.13M +399,283 +26,583%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.76M +$525K +34,198 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$5.73M -$2.52M -163,874 -30%
Jane Street
38
Jane Street
New York
$5.64M +$4.46M +290,299 +363%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.57M +$4.64M +302,011 +477%
Citadel Advisors
40
Citadel Advisors
Florida
$4.9M +$2.12M +138,382 +76%
Citigroup
41
Citigroup
New York
$4.66M +$4.41M +287,404 +1,584%
TCIM
42
TIAA CREF Investment Management
New York
$4.42M +$1.02M +66,174 +30%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.36M +$4.39M +285,679 New
CI
44
Caerus Investors
New York
$4.18M +$2.59M +168,974 +161%
JP Morgan Chase
45
JP Morgan Chase
New York
$4.07M +$320K +20,861 +8%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.05M -$1.93M -125,900 -32%
Goldman Sachs
47
Goldman Sachs
New York
$3.99M -$86.3K -5,619 -2%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.8M +$1.29M +83,958 +51%
Federated Hermes
49
Federated Hermes
Pennsylvania
$3.58M -$682K -44,441 -16%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$3.24M -$3.07K -200 -0.1%
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PRTY Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2018, worth a combined $1.55B — down 2.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRTY positions and 15 closed out — a net gain of 18 holders — while 62 added to existing stakes and 36 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $184M.

  • 144 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $1.55B of Party City Holdco Inc. stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 33 funds opened new Party City Holdco Inc. positions in Q2 2018 and 15 closed out, a net change of +18 holders.
  • The largest Party City Holdco Inc. buyer in Q2 2018 was Laurion Capital Management, an estimated $27.7M added.
  • The largest Party City Holdco Inc. seller in Q2 2018 was Thomas H. Lee (THL) Partners, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2018.