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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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116 hedge funds and large institutions have $475M invested in Party City Holdco Inc. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $3.49M

270% more capital invested

Capital invested by funds: $128M → $475M (+$347M)

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

33% more funds holding

Funds holding: 87 → 116 (+29)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

Holders
116
Holders Change
+29
Holders Change %
+33.33%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
31
Reduced
24
Closed
18
Calls
$32.6M
Puts
$3.49M
Net Calls
+$29.1M
Net Calls Change
+$27.5M

Top Buyers

Rank Fund Capital Flow
1
HAM
Honeycomb Asset Management
New York
+$13.2M
2
CIP
CAS Investment Partners
Connecticut
+$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M
4
Morgan Stanley
Morgan Stanley
New York
+$9.74M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.43M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$2.29M
2
Millennium Management
Millennium Management
New York
-$1.32M
3
BCM
Bridgeway Capital Management
Texas
-$1.17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.13M
5
Charles Schwab
Charles Schwab
California
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAMC
26
Western Asset Management Company
California
$3.98M – – –
EI
27
EAM Investors
California
$3.36M +$2.12M +546,408 New
Franklin Resources
28
Franklin Resources
California
$3.06M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.05M -$279K -71,886 -13%
AI
30
Atom Investors
Texas
$2.97M +$1.88M +483,581 New
QOP
31
Quinn Opportunity Partners
Virginia
$2.73M +$1.72M +443,445 New
KCM
32
Kennedy Capital Management
Missouri
$2.72M +$1.72M +441,894 New
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.58M +$1.63M +419,450 New
CC
34
Clearline Capital
New York
$2.56M – – –
FWIA
35
Fort Washington Investment Advisors
Ohio
$2.45M +$1.55M +398,240 New
Legal & General Group
36
Legal & General Group
United Kingdom
$2.42M +$1.49M +384,263 New
EGM
37
Engineers Gate Manager
New York
$2.24M +$1.42M +364,479 New
EGI
38
EAM Global Investors
California
$2.22M +$1.4M +361,461 New
USPCM
39
Union Square Park Capital Management
New York
$1.84M +$1.17M +300,000 New
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$1.78M -$482K -124,000 -30%
Northern Trust
41
Northern Trust
Illinois
$1.58M +$168K +43,317 +20%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$992K +255,323 New
APP
43
Alpha Paradigm Partners
Illinois
$1.44M +$910K +234,137 New
Citigroup
44
Citigroup
New York
$1.37M +$867K +223,194 +223,194%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.3M +$91K +23,415 +12%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.3M +$643K +165,555 +365%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$1.17M +$629K +161,800 +809%
QC
48
Quadrature Capital
United Kingdom
$984K +$620K +159,533 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$974K +$615K +158,349 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$746K -$1.13M -290,958 -71%
1
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PRTY Hedge Fund Activity: Q4 2020 in Review

116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2020, worth a combined $475M — up 270% from $128M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRTY positions and 18 closed out — a net gain of 29 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Honeycomb Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Allianz Asset Management, cutting an estimated $2.29M.

  • 116 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2020, up from 87 in Q3 2020.
  • Funds reported $475M of Party City Holdco Inc. stock for Q4 2020, up 270% quarter-over-quarter.
  • 47 funds opened new Party City Holdco Inc. positions in Q4 2020 and 18 closed out, a net change of +29 holders.
  • The largest Party City Holdco Inc. buyer in Q4 2020 was Honeycomb Asset Management, an estimated $13.2M added.
  • The largest Party City Holdco Inc. seller in Q4 2020 was Allianz Asset Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2020.