PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $1.72B invested in Party City Holdco Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
38
Reduced
29
Closed
11
Calls
$1.78M
Puts
$3.06M
Net Calls
-$1.28M
Net Calls Change
-$648K

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$31.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.33M
4
Jennison Associates
4
Jennison Associates
New York
$24.4M
5
NI
5
Numeric Investors
Massachusetts
$3.54M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$136K
2
Franklin Resources
2
Franklin Resources
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.1M
4
O
4
OppenheimerFunds
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$702K 46,700 +46,700 New
PFC
52
Poplar Forest Capital
California
$698K 46,400 -3,000 -6%
Goldman Sachs
53
Goldman Sachs
New York
$653K 43,429 +43,429 New
BlackRock
54
BlackRock
New York
$651K 43,290 -6,034 -12%
HHC
55
Hutchin Hill Capital
New York
$650K 43,244 +43,244 New
Barclays
56
Barclays
United Kingdom
$645K 43,029 -37,018 -46%
Simplex Trading
57
Simplex Trading
Illinois
$606K 40,308 +40,308 New
PPA
58
Parametric Portfolio Associates
Washington
$599K 39,811 +39,811 New
Citadel Advisors
59
Citadel Advisors
Florida
$593K 39,419 -514,793 -93%
AL
60
Airain Ltd
Guernsey
$588K 39,109 +39,109 New
TA
61
Teachers Advisors
New York
$562K 37,352 – –
Invesco
62
Invesco
Georgia
$524K 34,845 +34,845 New
ARTA
63
A.R.T. Advisors
New York
$469K 31,193 +31,193 New
Ameriprise
64
Ameriprise
Minnesota
$461K 30,684 -125,399 -80%
UBS AM
65
UBS AM
Illinois
$417K 27,721 +1,531 +6%
TI
66
Trexquant Investment
Connecticut
$368K 24,456 +7,616 +45%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$352K 23,413 – –
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$332K 22,081 +4,058 +23%
Citigroup
69
Citigroup
New York
$322K 21,407 +4,466 +26%
AllianceBernstein
70
AllianceBernstein
Tennessee
$314K 20,900 +6,500 +45%
RFC
71
Russell Frank Company
Washington
$308K 20,497 +1,191 +6%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$304K 20,229 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K 19,267 +174 +0.9%
NFA
74
Nationwide Fund Advisors
Ohio
$252K 16,775 -23,797 -59%
AFG
75
American Financial Group
Ohio
$244K 16,228 +3,244 +25%
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