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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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94 hedge funds and large institutions have $1.98B invested in Party City Holdco Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.59B → $1.98B (+$392M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 91 → 94 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

73% less call options, than puts

Call options by funds: $522K | Put options by funds: $1.9M

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
29
Reduced
31
Closed
19
Calls
$522K
Puts
$1.9M
Net Calls
-$1.38M
Net Calls Change
+$359K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$27.9M
2
Goldman Sachs
Goldman Sachs
New York
+$26.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.3M
4
WRF
Waddell & Reed Financial
Kansas
+$10.2M
5
HCM
Hodges Capital Management
Texas
+$7.72M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$52.1M
2
DCM
Discovery Capital Management
Connecticut
-$9M
3
JHIU
Janus Henderson Investors US
Colorado
-$5.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.41M
5
PCM
PAR Capital Management
Massachusetts
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$820K +$117K +7,055 +17%
Prudential Financial
52
Prudential Financial
New Jersey
$771K +$748K +45,030 New
Invesco
53
Invesco
Georgia
$751K +$160K +9,603 +28%
PPA
54
Parametric Portfolio Associates
Washington
$745K +$9.39K +565 +1%
BCM
55
BlueCrest Capital Management
Jersey
$642K +$623K +37,500 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$635K +$34.9K +2,100 +6%
Barclays
57
Barclays
United Kingdom
$617K -$115K -6,949 -16%
CIC
58
Cornercap Investment Counsel
Georgia
$597K -$107K -6,420 -16%
BlackRock
59
BlackRock
New York
$538K -$74.6K -4,489 -12%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$529K – – –
UBS AM
61
UBS AM
Illinois
$492K +$16.6K +1,000 +4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$490K +$6.65K +400 +1%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$479K +$466K +28,037 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$457K -$882K -53,102 -67%
DC
65
Deere & Company
Illinois
$455K +$442K +26,579 New
SO
66
STRS Ohio
Ohio
$428K +$415K +25,000 New
IA
67
IFP Advisors
Florida
$419K +$73.9K +4,450 +22%
CS
68
Credit Suisse
Switzerland
$409K +$130K +7,801 +49%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$233 -14 -0.1%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$346K – – –
NFA
71
Nationwide Fund Advisors
Ohio
$299K – – –
Renaissance Technologies
72
Renaissance Technologies
New York
$281K +$273K +16,400 New
AIG
73
American International Group
New York
$266K +$382 +23 +0.1%
HHC
74
Hutchin Hill Capital
New York
$262K +$254K +15,300 New
FMT
75
First Mercantile Trust
Tennessee
$251K -$477K -28,700 -66%
1 2
3
4 5

PRTY Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2016, worth a combined $1.98B — up 25% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRTY positions and 19 closed out — a net gain of 3 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.9M. The largest seller was Wells Fargo, cutting an estimated $52.1M.

  • 94 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $1.98B of Party City Holdco Inc. stock for Q3 2016, up 25% quarter-over-quarter.
  • 22 funds opened new Party City Holdco Inc. positions in Q3 2016 and 19 closed out, a net change of +3 holders.
  • The largest Party City Holdco Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $27.9M added.
  • The largest Party City Holdco Inc. seller in Q3 2016 was Wells Fargo, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2016.