PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

Back to rankings

123 hedge funds and large institutions have $458M invested in Party City Holdco Inc. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
35
Reduced
38
Closed
31
Calls
$49.2M
Puts
$4.9M
Net Calls
+$44.3M
Net Calls Change
+$15.2M

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$13.9M
4
CIP
4
CAS Investment Partners
Connecticut
$92.7M
5
Squarepoint
5
Squarepoint
New York
$3.8M

Top Sellers

1
HAM
1
Honeycomb Asset Management
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.06M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
BCC
4
Bain Capital Credit
Massachusetts
$462K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$3M 516,342 +516,342 New
QOP
27
Quinn Opportunity Partners
Virginia
$2.99M 515,400 +71,955 +16%
Goldman Sachs
28
Goldman Sachs
New York
$2.96M 510,624 -255,904 -33%
HF
29
HRT Financial
New York
$2.58M 445,038 +370,442 +497%
PTC
30
Philadelphia Trust Company
Pennsylvania
$2.55M 439,942 +439,942 New
CSS
31
Cubist Systematic Strategies
Connecticut
$2.37M 409,244 +198,350 +94%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.24M 384,264 +1 +0%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.23M 384,085 -35,365 -8%
AI
34
Atom Investors
Texas
$2.19M 378,159 -105,422 -22%
Invesco
35
Invesco
Georgia
$2.05M 353,119 -765,898 -68%
ECM
36
ExodusPoint Capital Management
New York
$1.91M 328,881 +328,881 New
Citigroup
37
Citigroup
New York
$1.76M 303,006 +79,712 +36%
GCP
38
GSA Capital Partners
United Kingdom
$1.62M 279,803 +279,803 New
Northern Trust
39
Northern Trust
Illinois
$1.57M 271,098 +14,694 +6%
CM
40
Caption Management
Oklahoma
$1.57M 270,000 +261,785 +3,187%
BFM
41
Boothbay Fund Management
New York
$1.51M 260,931 +260,931 New
LCM
42
Landscape Capital Management
New Jersey
$1.35M 232,910 +232,910 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.26M 217,730 -37,593 -15%
Jane Street
44
Jane Street
New York
$1.16M 200,651 +200,651 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.07M 184,000 -27,215 -13%
AR
46
Advisory Research
Illinois
$1.04M 178,941 +78,766 +79%
Barclays
47
Barclays
United Kingdom
$995K 171,498 +152,590 +807%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$930K 160,681 +160,681 New
Calamos Advisors
49
Calamos Advisors
Illinois
$833K 143,504 +143,504 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$792K 136,475 -21,874 -14%
1
2
3 4 5