PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$16.2M
5
HCM
5
Hodges Capital Management
Texas
$7.95M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.8M
2
DCM
2
Discovery Capital Management
Connecticut
$22.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$8.67M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$820K +$121K +7,055 +17%
Prudential Financial
52
Prudential Financial
New Jersey
$771K +$771K +45,030 New
Invesco
53
Invesco
Georgia
$751K +$164K +9,603 +28%
PPA
54
Parametric Portfolio Associates
Washington
$745K +$9.67K +565 +1%
BCM
55
BlueCrest Capital Management
Jersey
$642K +$642K +37,500 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$635K +$35.9K +2,100 +6%
Barclays
57
Barclays
United Kingdom
$617K -$119K -6,949 -16%
CIC
58
Cornercap Investment Counsel
Georgia
$597K -$110K -6,420 -16%
BlackRock
59
BlackRock
New York
$538K -$76.7K -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 +$17.1K +1,000 +4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$490K +$6.85K +400 +1%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$479K +$479K +28,037 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$457K -$908K -53,102 -67%
DC
65
Deere & Company
Illinois
$455K +$455K +26,579 New
SO
66
STRS Ohio
Ohio
$428K +$428K +25,000 New
IA
67
IFP Advisors
Florida
$419K +$76.3K +4,450 +22%
CS
68
Credit Suisse
Switzerland
$409K +$134K +7,801 +49%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$240 -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 +$281K +16,400 New
AIG
73
American International Group
New York
$266K +$394 +23 +0.1%
HHC
74
Hutchin Hill Capital
New York
$262K +$262K +15,300 New
FMT
75
First Mercantile Trust
Tennessee
$251K -$492K -28,700 -66%
1 2
3
4 5