PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $603M invested in Party City Holdco Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
50
Reduced
28
Closed
23
Calls
$14.5M
Puts
$6.56M
Net Calls
+$7.97M
Net Calls Change
+$11.3M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$19.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$34.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$8.81M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$4.83M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$532K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.37M +$821K +143,767 +32%
Prudential Financial
27
Prudential Financial
New Jersey
$3.02M -$1.45M -254,570 -32%
CIM
28
Corbyn Investment Management
Maryland
$2.81M +$68.1K +11,935 +2%
ORI
29
Oak Ridge Investments
Illinois
$2.79M -$386K -67,525 -12%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.5M +$193K +33,727 +8%
PIA
31
Phoenix Investment Adviser
New York
$2.43M +$2.2M +385,445 +964%
Citigroup
32
Citigroup
New York
$2.33M -$1.3M -226,857 -36%
BCM
33
Bridgeway Capital Management
Texas
$2.28M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.17M -$101K -17,608 -4%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2M +$40.3K +7,062 +2%
PPA
36
Parametric Portfolio Associates
Washington
$1.61M +$376K +65,833 +30%
Invesco
37
Invesco
Georgia
$1.52M +$73.7K +12,916 +5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.38M +$12.2K +2,128 +0.9%
Group One Trading
39
Group One Trading
Illinois
$1.32M +$1.06M +186,423 +418%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.23M +$435K +76,254 +55%
PP
41
Paloma Partners
Connecticut
$1.22M +$1.22M +213,446 New
WAM
42
Wolverine Asset Management
Illinois
$1.14M +$511K +89,434 +81%
Squarepoint
43
Squarepoint
New York
$1.1M -$3.08M -538,908 -74%
HighTower Advisors
44
HighTower Advisors
Illinois
$806K +$261K +45,600 +48%
LSV Asset Management
45
LSV Asset Management
Illinois
$730K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$594K – – –
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$571K +$571K +100,000 New
UBS Group
48
UBS Group
Switzerland
$532K -$6.73M -1,178,913 -93%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$532K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$503K +$44.7K +7,826 +10%
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