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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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103 hedge funds and large institutions have $2.27B invested in Party City Holdco Inc. in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $906K

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
103
Increased
–
Reduced
–
Closed
–
Calls
$1.15M
Puts
$906K
Net Calls
+$239K
Net Calls Change
+$239K

Top Buyers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
+$1.39B
2
AI
Advent International
Massachusetts
+$478M
3
Ameriprise
Ameriprise
Minnesota
+$37.2M
4
HCM
Hitchwood Capital Management
New York
+$32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$2.09M +$2.2M +103,323 New
MIM
52
Monashee Investment Management
Massachusetts
$2.03M – – –
BIM
53
BlackRock Investment Management
Delaware
$1.76M +$1.85M +86,653 New
Northern Trust
54
Northern Trust
Illinois
$1.68M +$1.77M +83,095 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.51M +$1.59M +74,585 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.47M +$1.55M +72,511 New
Norges Bank
57
Norges Bank
Norway
$1.32M +$1.39M +65,000 New
SI
58
Standard Investments
New York
$1.2M +$1.26M +58,965 New
MAA
59
Managed Account Advisors
New Jersey
$1.09M +$1.15M +53,878 New
CSS
60
Cubist Systematic Strategies
Connecticut
$1.06M +$1.12M +52,320 New
Charles Schwab
61
Charles Schwab
California
$964K +$1.01M +47,540 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$931K +$980K +45,944 New
NFA
63
Nationwide Fund Advisors
Ohio
$908K +$956K +44,796 New
CS
64
Credit Suisse
Switzerland
$813K +$856K +40,113 New
TA
65
Teachers Advisors
New York
$757K +$797K +37,352 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$649K +$683K +32,000 New
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$597K +$630K +29,500 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$566K +$596K +27,920 New
HMC
69
Harvard Management Company
Massachusetts
$507K +$534K +25,000 New
EGM
70
Engineers Gate Manager
New York
$499K +$526K +24,641 New
RFC
71
Russell Frank Company
Washington
$460K +$485K +22,713 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$425K +$447K +20,969 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$419K +$441K +20,680 New
Bank of America
74
Bank of America
North Carolina
$409K +$431K +20,173 New
LCG
75
Lisanti Capital Growth
New York
$370K +$390K +18,265 New
1 2
3
4 5

PRTY Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2015, worth a combined $2.27B.

Buyers outnumbered sellers: 103 funds opened new PRTY positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Thomas H. Lee (THL) Partners, opening a new position worth an estimated $1.39B.

  • 103 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $2.27B of Party City Holdco Inc. stock for Q2 2015.
  • 103 funds opened new Party City Holdco Inc. positions in Q2 2015 and 0 closed out, a net change of +103 holders.
  • The largest Party City Holdco Inc. buyer in Q2 2015 was Thomas H. Lee (THL) Partners, an estimated $1.39B added.

Based on aggregated 13F filings for Q2 2015.