PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $1.59B invested in Party City Holdco Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
44
Reduced
25
Closed
22
Calls
$562K
Puts
$2.3M
Net Calls
-$1.74M
Net Calls Change
-$460K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$39.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.62M
4
Wells Fargo
4
Wells Fargo
California
$58.9M
5
Macquarie Group
5
Macquarie Group
Australia
$3.56M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$230K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.41M
4
NI
4
Numeric Investors
Massachusetts
$0
5
DCM
5
Discovery Capital Management
Connecticut
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$568K +$48.8K +3,511 +9%
BlackRock
52
BlackRock
New York
$500K -$102K -7,321 -17%
AllianceBernstein
53
AllianceBernstein
Tennessee
$487K +$196K +14,100 +67%
Invesco
54
Invesco
Georgia
$476K -$8.41K -605 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$430K -$475K -34,100 -52%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$393K +$67.1K +4,823 +21%
UBS AM
57
UBS AM
Illinois
$386K – – –
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$373K +$66.2K +4,767 +22%
Bank of America
59
Bank of America
North Carolina
$344K -$811K -58,304 -70%
LCM
60
Landscape Capital Management
New Jersey
$310K +$106K +7,587 +52%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K +$29.8K +2,137 +11%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$281K – – –
IA
63
IFP Advisors
Florida
$278K +$278K +20,000 New
EA
64
Emerald Acquisition
Washington
$277K +$277K +19,942 New
FMA
65
FNY Managed Accounts
New York
$274K +$274K +19,701 New
AFG
66
American Financial Group
Ohio
$260K +$34.6K +2,489 +15%
NFA
67
Nationwide Fund Advisors
Ohio
$243K +$9.47K +680 +4%
Allianz Asset Management
68
Allianz Asset Management
Germany
$230K -$7.5M -537,558 -97%
1GA
69
1st Global Advisors
Texas
$224K +$21.4K +1,544 +11%
CS
70
Credit Suisse
Switzerland
$223K -$458K -33,052 -67%
AIG
71
American International Group
New York
$216K +$10.8K +774 +5%
QSS
72
Quantitative Systematic Strategies
Florida
$169K +$26.4K +1,913 +18%
OAM
73
Oxford Asset Management
United Kingdom
$162K +$162K +11,613 New
CSS
74
Cubist Systematic Strategies
Connecticut
$146K +$1.82K +131 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$113K -$569K -41,402 -83%
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