PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $32.4M invested in Party City Holdco Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 38 closing their positions.

Holders
92
Holders Change
-25
Holders Change %
-21.37%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
32
Reduced
27
Closed
38
Calls
$399K
Puts
$281K
Net Calls
+$118K
Net Calls Change
-$3.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.62M
2
CIP
2
CAS Investment Partners
Connecticut
$4.89M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$808K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$633K

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
RCM
3
Raging Capital Management
New Jersey
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$151K 329,125 +295,146 +869%
AQR Capital Management
27
AQR Capital Management
Connecticut
$146K 318,965 +318,965 New
Group One Trading
28
Group One Trading
Illinois
$132K 288,168 +33,295 +13%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$127K 277,478 +277,478 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$112K 243,565 -2,025,288 -89%
BCM
31
Bridgeway Capital Management
Texas
$111K 243,200 -155,300 -39%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$106K 228,294 -2,429 -1%
JG
33
Jefferies Group
New York
$92K 200,000 -88,388 -31%
Prudential Financial
34
Prudential Financial
New Jersey
$86K 191,080 -263,916 -58%
PPA
35
Parametric Portfolio Associates
Washington
$82K 179,305 -35,887 -17%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$72K 156,481 – –
Wells Fargo
37
Wells Fargo
California
$69K 148,515 -2,930 -2%
Bank of America
38
Bank of America
North Carolina
$57K 124,471 +35,209 +39%
LCM
39
Landscape Capital Management
New Jersey
$57K 125,408 +125,408 New
LSV Asset Management
40
LSV Asset Management
Illinois
$55K 120,600 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$53K 115,566 +93,619 +427%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$51K 112,321 +24,312 +28%
HighTower Advisors
43
HighTower Advisors
Illinois
$50K 112,541 -30,706 -21%
Swiss National Bank
44
Swiss National Bank
Switzerland
$50K 109,900 +5,900 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$49K 106,172 -181,503 -63%
First Trust Advisors
46
First Trust Advisors
Illinois
$46K 100,341 -19,458 -16%
KeyBank National Association
47
KeyBank National Association
Ohio
$46K 100,000 – –
UBS AM
48
UBS AM
Illinois
$43.3K 94,443 +41,116 +77%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$38K 82,909 +960 +1%
Citigroup
50
Citigroup
New York
$34K 74,089 +48,523 +190%
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