PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $760M invested in Party City Holdco Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-22
Holders Change %
-15.49%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
39
Closed
41
Calls
$4.32M
Puts
$7.66M
Net Calls
-$3.34M
Net Calls Change
+$4.32M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$92.7M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
UBS Group
3
UBS Group
Switzerland
$9.33M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$19.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$4.36M +$898K +122,500 +26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.26M +$200K +27,347 +5%
ORI
28
Oak Ridge Investments
Illinois
$4.08M -$293K -39,951 -7%
TIM
29
Thompson Investment Management
Wisconsin
$3.9M +$1.63M +222,900 +72%
Nomura Holdings
30
Nomura Holdings
Japan
$3.73M +$1.05M +144,639 +39%
CIM
31
Corbyn Investment Management
Maryland
$3.52M +$88.5K +12,071 +3%
Bank of America
32
Bank of America
North Carolina
$3.27M +$107K +14,613 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.09M -$1.06M -144,683 -26%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.96M +$633K +86,308 +27%
BCM
35
Bridgeway Capital Management
Texas
$2.92M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.92M +$2.79M +380,288 +2,103%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.75M +$2.13M +290,300 +342%
Federated Hermes
38
Federated Hermes
Pennsylvania
$2.52M +$948K +129,301 +60%
Invesco
39
Invesco
Georgia
$1.86M -$63K -8,589 -3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.76M +$1.76M +240,234 New
PPA
41
Parametric Portfolio Associates
Washington
$1.59M +$575K +78,402 +57%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$1.18M -$33.1K -4,514 -3%
Barclays
43
Barclays
United Kingdom
$1.08M -$33.3K -4,538 -3%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.02M +$109K +14,923 +12%
LSV Asset Management
45
LSV Asset Management
Illinois
$938K – – –
ICM
46
Intrepid Capital Management
Florida
$868K -$2.53M -344,784 -74%
WAM
47
Wolverine Asset Management
Illinois
$809K +$8.4K +1,147 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$762K -$16.9K -2,300 -2%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$683K +$683K +93,175 New
HighTower Advisors
50
HighTower Advisors
Illinois
$674K +$15.9K +2,242 +2%
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