PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.03B invested in Party City Holdco Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 47 closing their positions.

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
53
Reduced
45
Closed
47
Calls
$2.58M
Puts
$14M
Net Calls
-$11.4M
Net Calls Change
-$9.16M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$43.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$89.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$25.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$242K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.42M 543,122 +37,650 +7%
Prudential Financial
27
Prudential Financial
New Jersey
$5.39M 540,350 -105,795 -16%
Goldman Sachs
28
Goldman Sachs
New York
$4.91M 491,814 -220,489 -31%
BCM
29
Bridgeway Capital Management
Texas
$4.48M 449,000 -263,400 -37%
Charles Schwab
30
Charles Schwab
California
$4.42M 442,695 +51,885 +13%
CIM
31
Corbyn Investment Management
Maryland
$4.15M 415,410 +15,500 +4%
Bank of America
32
Bank of America
North Carolina
$4.12M 413,101 -383,437 -48%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.73M 374,178 +328,178 +713%
Citigroup
34
Citigroup
New York
$3.73M 373,214 +246,539 +195%
CI
35
Caerus Investors
New York
$3.54M 355,000 -95,000 -21%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.38M 338,560 +338,560 New
Millennium Management
37
Millennium Management
New York
$3.28M 328,848 -169,475 -34%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.01M 301,708 +1,453 +0.5%
TIM
39
Thompson Investment Management
Wisconsin
$2.75M 275,795 +275,795 New
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$2.63M 263,031 -13,255 -5%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.39M 239,792 -2,638 -1%
PP
42
PDT Partners
New York
$2.23M 223,773 +99,840 +81%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.05M 205,491 -78,417 -28%
TA
44
Teachers Advisors
New York
$1.51M 150,995 +45,845 +44%
AIM
45
Assured Investment Management
New York
$1.49M 149,110 +2,652 +2%
PPA
46
Parametric Portfolio Associates
Washington
$1.49M 149,115 +78,654 +112%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$1.37M 136,800 +136,800 New
Morgan Stanley
48
Morgan Stanley
New York
$1.21M 120,765 -2,978,982 -96%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$1.14M 114,600 -139,800 -55%
ARTA
50
A.R.T. Advisors
New York
$1.09M 109,524 +109,524 New
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