PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $128M invested in Party City Holdco Inc. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
25
Reduced
18
Closed
24
Calls
$4.71M
Puts
$3.09M
Net Calls
+$1.62M
Net Calls Change
+$779K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.72M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.53M
3
CIP
3
CAS Investment Partners
Connecticut
$32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M
5
NCM
5
Nantahala Capital Management
Connecticut
$2.03M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.43M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$718K
4
VI
4
Vestcor Inc
New Brunswick, Canada
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$635K +$445K +171,036 +234%
Wells Fargo
27
Wells Fargo
California
$609K +$415K +159,474 +214%
Northern Trust
28
Northern Trust
Illinois
$554K +$110K +42,463 +25%
AC
29
Antara Capital
New York
$524K +$524K +201,348 New
CM
30
Caption Management
Oklahoma
$519K +$519K +199,625 New
MC
31
Muzinich & Co
New York
$508K +$508K +195,520 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$488K +$12.5K +4,800 +3%
JCM
33
JS Capital Management
New York
$475K +$475K +182,500 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$355K -$304K -116,900 -46%
Man Group
35
Man Group
United Kingdom
$332K +$332K +127,800 New
LPL Financial
36
LPL Financial
California
$304K +$277K +106,725 +1,039%
PPA
37
Parametric Portfolio Associates
Washington
$296K +$112K +43,091 +61%
UBS Group
38
UBS Group
Switzerland
$292K +$22.5K +8,635 +8%
KeyBank National Association
39
KeyBank National Association
Ohio
$260K – – –
HHAM
40
HITE Hedge Asset Management
Massachusetts
$224K +$224K +86,223 New
JG
41
Jefferies Group
New York
$219K +$89.2K +34,390 +69%
NCM
42
Next Capital Management
New York
$218K +$218K +83,680 New
Jane Street
43
Jane Street
New York
$217K -$301K -115,468 -58%
Simplex Trading
44
Simplex Trading
Illinois
$207K +$49.7K +19,133 +32%
CAM
45
Cresset Asset Management
Illinois
$195K +$195K +75,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$183K -$8 -3 -0%
MFS
47
Mirabella Financial Services
United Kingdom
$182K +$182K +69,808 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$175K +$117K +44,952 +201%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174K +$174K +67,025 New
SCP
50
Steamboat Capital Partners
New York
$171K +$171K +73,109 New
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