PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $485M invested in Party City Holdco Inc. in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
47
Reduced
41
Closed
24
Calls
$41.9M
Puts
$12.3M
Net Calls
+$29.6M
Net Calls Change
-$16.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.2M
2
MCM
2
Masters Capital Management
Georgia
$21.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
DC
4
Dendur Capital
New York
$5.54M
5
LC
5
Littlejohn & Co
Connecticut
$7.98M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.36M
3
DCP
3
Diameter Capital Partners
New York
$0
4
USPCM
4
Union Square Park Capital Management
New York
$0
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$3.11M -$38.3K -6,869 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.72M +$1.26M +225,994 +86%
GCP
28
GSA Capital Partners
United Kingdom
$2.4M +$2.4M +431,150 New
Two Sigma Investments
29
Two Sigma Investments
New York
$2.36M -$8.73M -1,567,558 -79%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.23M -$507K -90,990 -18%
BAM
31
Blueshift Asset Management
New Jersey
$2.22M +$2.22M +398,794 New
Invesco
32
Invesco
Georgia
$2.18M -$209K -37,593 -9%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.94M -$1.64M -295,270 -46%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.92M -$26.1K -4,856 -1%
Squarepoint
35
Squarepoint
New York
$1.91M +$1.59M +285,957 +497%
2C
36
272 Capital
Texas
$1.84M +$1.84M +330,300 New
Millennium Management
37
Millennium Management
New York
$1.62M -$2.65M -476,021 -62%
KCM
38
Khrom Capital Management
Florida
$1.56M -$1.03M -184,410 -40%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.55M -$3.14K -563 -0.2%
QOP
40
Quinn Opportunity Partners
Virginia
$1.47M -$412K -74,000 -22%
Wells Fargo
41
Wells Fargo
California
$1.41M +$676K +121,371 +92%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.3M +$1.3M +233,900 New
CSS
43
Cubist Systematic Strategies
Connecticut
$1.23M +$69.9K +12,546 +6%
Stifel Financial
44
Stifel Financial
Missouri
$1.05M -$956K -171,611 -48%
Bank of America
45
Bank of America
North Carolina
$913K +$770K +138,210 +538%
CM
46
CastleKnight Management
New York
$906K +$906K +162,600 New
Rafferty Asset Management
47
Rafferty Asset Management
New York
$902K +$102K +18,264 +13%
Deutsche Bank
48
Deutsche Bank
Germany
$889K +$19.8K +3,549 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$833K +$500K +89,791 +150%
WAMC
50
Western Asset Management Company
California
$815K – – –
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