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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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121 hedge funds and large institutions have $109M invested in Party City Holdco Inc. in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $1.31M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

6% more funds holding

Funds holding: 114 → 121 (+7)

5% more capital invested

Capital invested by funds: $104M → $109M (+$5.36M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
35
Closed
14
Calls
$4.23M
Puts
$1.31M
Net Calls
+$2.92M
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$1.46M
2
LPL Financial
LPL Financial
California
+$1.05M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$789K
4
Two Sigma Investments
Two Sigma Investments
New York
+$718K
5
BCM
Bridgeway Capital Management
Texas
+$546K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.29M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.85M
3
PCM
Philosophy Capital Management
California
-$2.87M
4
Goldman Sachs
Goldman Sachs
New York
-$2.78M
5
LC
Littlejohn & Co
Connecticut
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$469K -$190K -113,001 -28%
Swiss National Bank
27
Swiss National Bank
Switzerland
$422K +$24.7K +14,700 +6%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$402K +$427K +254,200 New
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$395K +$420K +250,000 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$387K -$229K -136,323 -36%
Marshall Wace
31
Marshall Wace
United Kingdom
$368K +$360K +214,428 +1,170%
Morgan Stanley
32
Morgan Stanley
New York
$348K -$1.56M -927,510 -81%
DSCM
33
Divisadero Street Capital Management
Florida
$316K +$336K +200,000 New
IC
34
IEQ Capital
California
$263K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$253K +$21.3K +12,684 +9%
N
36
Nuveen
North Carolina
$243K – – –
Squarepoint
37
Squarepoint
New York
$242K +$180K +107,299 +235%
CP
38
Covalent Partners
Massachusetts
$237K +$252K +150,000 New
CANY
39
Caxton Associates (New York)
New York
$227K +$242K +143,849 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$221K -$4.07K -2,423 -2%
PI
41
PEAK6 Investments
Illinois
$206K +$219K +130,510 New
Citadel Advisors
42
Citadel Advisors
Florida
$174K -$1.04M -622,047 -85%
AllianceBernstein
43
AllianceBernstein
Tennessee
$161K – – –
Millennium Management
44
Millennium Management
New York
$160K +$149K +88,727 +700%
Wells Fargo
45
Wells Fargo
California
$159K +$166K +98,865 +4,921%
SO
46
STRS Ohio
Ohio
$134K – – –
Simplex Trading
47
Simplex Trading
Illinois
$134K +$143K +85,253 New
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$133K +$131K +78,085 +1,245%
GCM
49
Graham Capital Management
Connecticut
$117K -$7.39K -4,399 -6%
TSS
50
Two Sigma Securities
New York
$116K +$92.8K +55,296 +304%
1
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3 4 5

PRTY Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2022, worth a combined $109M — up 5.2% from $104M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRTY positions and 14 closed out — a net gain of 7 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.46M. The largest seller was Bank of New York Mellon, cutting an estimated $5.29M.

  • 121 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2022, up from 114 in Q2 2022.
  • Funds reported $109M of Party City Holdco Inc. stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 21 funds opened new Party City Holdco Inc. positions in Q3 2022 and 14 closed out, a net change of +7 holders.
  • The largest Party City Holdco Inc. buyer in Q3 2022 was GSA Capital Partners, an estimated $1.46M added.
  • The largest Party City Holdco Inc. seller in Q3 2022 was Bank of New York Mellon, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2022.