PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $59.9M invested in Party City Holdco Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
19
Reduced
32
Closed
32
Calls
$1.76M
Puts
$920K
Net Calls
+$837K
Net Calls Change
+$719K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.91M
2
Charles Schwab
2
Charles Schwab
California
$4.16M
3
VI
3
Vestcor Inc
New Brunswick, Canada
$827K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.17M
5
BCM
5
Bridgeway Capital Management
Texas
$990K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19K
2
Millennium Management
2
Millennium Management
New York
$378K
3
BlackRock
3
BlackRock
New York
$1.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$254K -$729K -489,924 -74%
First Trust Advisors
27
First Trust Advisors
Illinois
$161K +$11.4K +7,653 +8%
UBS Group
28
UBS Group
Switzerland
$155K +$90K +60,126 +139%
KeyBank National Association
29
KeyBank National Association
Ohio
$149K – – –
HSBC Holdings
30
HSBC Holdings
United Kingdom
$141K -$198K -133,383 -58%
Goldman Sachs
31
Goldman Sachs
New York
$138K -$3.27M -2,183,987 -96%
OMC
32
Old Mission Capital
Illinois
$135K +$135K +90,500 New
Wells Fargo
33
Wells Fargo
California
$111K -$110K -74,026 -50%
Bank of America
34
Bank of America
North Carolina
$109K -$76.3K -51,249 -41%
HighTower Advisors
35
HighTower Advisors
Illinois
$109K -$46.2K -33,513 -30%
PPA
36
Parametric Portfolio Associates
Washington
$105K -$161K -108,649 -61%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$105K -$67.6K -45,278 -39%
CC
38
Centiva Capital
New York
$105K +$105K +70,469 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$91K +$91K +60,803 New
Simplex Trading
40
Simplex Trading
Illinois
$90K +$86.6K +58,257 +2,533%
SC
41
Sculptor Capital
New York
$83K – – –
State Street
42
State Street
Massachusetts
$71K -$1.67M -1,112,888 -96%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K +$32.1K +21,590 +89%
ARTA
44
A.R.T. Advisors
New York
$68K +$68K +45,600 New
SG Americas Securities
45
SG Americas Securities
New York
$65K +$34K +23,000 +110%
WG
46
Winton Group
United Kingdom
$44K +$44K +29,461 New
NFG
47
Next Financial Group
Texas
$43K -$272 -183 -0.6%
Wolverine Trading
48
Wolverine Trading
Illinois
$42K +$42K +27,525 New
TRCT
49
Tower Research Capital (TRC)
New York
$35K +$10.6K +7,151 +44%
LS
50
Livforsakringsbolaget Skandia
Sweden
$34K – – –
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