PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $1.85B invested in Party City Holdco Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
50
Reduced
21
Closed
26
Calls
$911K
Puts
$1.33M
Net Calls
-$417K
Net Calls Change
-$656K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$34.2M
2
Franklin Resources
2
Franklin Resources
California
$21.9M
3
SP
3
Stockbridge Partners
Massachusetts
$14.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$17.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$11.7M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
HHC
2
Hutchin Hill Capital
New York
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
MCM
4
Marsico Capital Management
Colorado
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$923K +$163K +10,207 +21%
PFC
52
Poplar Forest Capital
California
$759K +$759K +47,500 New
NFA
53
Nationwide Fund Advisors
Ohio
$739K +$24K +1,505 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$731K -$3.2K -200 -0.4%
RFC
55
Russell Frank Company
Washington
$704K +$341K +21,388 +94%
IA
56
Icon Advisers
Colorado
$668K +$668K +41,819 New
WCA
57
Waratah Capital Advisors
Ontario, Canada
$632K +$632K +39,600 New
BlackRock
58
BlackRock
New York
$599K +$590K +36,947 +6,681%
TA
59
Teachers Advisors
New York
$597K – – –
ECM
60
Element Capital Management
New York
$531K -$1.9M -118,717 -78%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$529K +$529K +33,136 New
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$507K +$61.4K +3,847 +14%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$475K -$716K -44,851 -60%
FMT
64
First Mercantile Trust
Tennessee
$450K +$246K +15,370 +120%
Citigroup
65
Citigroup
New York
$386K +$301K +18,873 +353%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$345K +$14.4K +898 +4%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$323K -$11.8K -740 -4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$266K +$104K +6,493 +64%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$260K +$260K +16,298 New
CSS
70
Cubist Systematic Strategies
Connecticut
$258K -$577K -36,162 -69%
AIG
71
American International Group
New York
$236K -$7.72K -483 -3%
LCM
72
Landscape Capital Management
New Jersey
$174K +$174K +10,900 New
Millennium Management
73
Millennium Management
New York
$160K -$61.2K -3,835 -28%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$157K +$9.09K +568 +6%
Group One Trading
75
Group One Trading
Illinois
$154K +$113K +7,051 +275%
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