PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $321M invested in Party City Holdco Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
56
Reduced
42
Closed
26
Calls
$9.72M
Puts
$2.16M
Net Calls
+$7.56M
Net Calls Change
-$22M

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$14.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.04M
4
CIP
4
CAS Investment Partners
Connecticut
$64.6M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.75M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$3.17M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.53M +$778K +217,210 +44%
USPCM
27
Union Square Park Capital Management
New York
$2.18M +$2.18M +607,600 New
PAM
28
Panagora Asset Management
Massachusetts
$2.06M +$64K +17,887 +3%
2C
29
272 Capital
Texas
$1.96M +$780K +217,739 +66%
MAMNY
30
Marathon Asset Management (New York)
New York
$1.79M -$1.79M -500,000 -50%
PCM
31
Portolan Capital Management
Massachusetts
$1.79M +$1.79M +500,000 New
Invesco
32
Invesco
Georgia
$1.55M +$148K +41,231 +11%
Millennium Management
33
Millennium Management
New York
$1.54M +$497K +138,710 +48%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.38M +$1.38M +384,109 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.27M +$14.3K +4,063 +1%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1M +$1M +279,719 New
Wells Fargo
37
Wells Fargo
California
$949K +$39.9K +11,155 +4%
QOP
38
Quinn Opportunity Partners
Virginia
$945K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$903K +$65.2K +18,200 +8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$884K -$361K -100,810 -29%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$862K +$862K +240,777 New
VF
42
Virtu Financial
New York
$752K +$752K +210,094 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$736K -$262K -73,287 -26%
CM
44
Caption Management
Oklahoma
$703K +$703K +196,413 New
AE
45
AMH Equity
New York
$608K +$608K +169,766 New
TRCT
46
Tower Research Capital (TRC)
New York
$601K +$579K +162,031 +2,681%
BHCM
47
Boulder Hill Capital Management
New York
$596K +$596K +166,500 New
CSS
48
Cubist Systematic Strategies
Connecticut
$576K -$215K -59,934 -27%
EGM
49
Engineers Gate Manager
New York
$568K +$72.8K +20,322 +15%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$564K -$15.7K -4,373 -3%
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