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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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111 hedge funds and large institutions have $1.9B invested in Party City Holdco Inc. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $841K

13% more capital invested

Capital invested by funds: $1.69B → $1.9B (+$213M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less funds holding

Funds holding: 112 → 111 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
39
Reduced
39
Closed
17
Calls
$1.04M
Puts
$841K
Net Calls
+$197K
Net Calls Change
-$2.96M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
2
PI
Putnam Investments
Massachusetts
+$9.21M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$8.71M
4
ICM
Ionic Capital Management
New York
+$4.9M
5
Jennison Associates
Jennison Associates
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$4.22M
2
Victory Capital Management
Victory Capital Management
Texas
-$3.26M
3
Norges Bank
Norges Bank
Norway
-$2.72M
4
PCM
Piermont Capital Management
Missouri
-$2.31M
5
UOC
UBS O'Connor
Illinois
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
51
Adams Diversified Equity Fund
Maryland
$1.12M -$201K -13,000 -15%
TCIM
52
TIAA CREF Investment Management
New York
$1.1M +$3.16K +205 +0.3%
Deutsche Bank
53
Deutsche Bank
Germany
$1.04M -$1.39M -90,243 -58%
Morgan Stanley
54
Morgan Stanley
New York
$1.04M -$151K -9,760 -13%
Prudential Financial
55
Prudential Financial
New Jersey
$907K – – –
Bank of America
56
Bank of America
North Carolina
$862K +$18.5K +1,201 +2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$843K +$769K +49,883 +1,255%
DIA
58
Denver Investment Advisors
Colorado
$833K +$295K +19,155 +56%
TA
59
Teachers Advisors
New York
$823K +$20.7K +1,343 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$768K – – –
PFC
61
Poplar Forest Capital
California
$765K +$185K +12,000 +33%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$762K -$67.9K -4,400 -8%
Wells Fargo
63
Wells Fargo
California
$710K +$91.5K +5,930 +15%
LCM
64
Lee Capital Management
New York
$704K +$694K +45,000 New
Invesco
65
Invesco
Georgia
$676K +$11K +711 +2%
Millennium Management
66
Millennium Management
New York
$573K -$2.03M -131,501 -78%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$565K +$145K +9,370 +35%
CIC
68
Cornercap Investment Counsel
Georgia
$556K – – –
Renaissance Technologies
69
Renaissance Technologies
New York
$540K -$1.24M -80,400 -70%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$520K +$36.4K +2,360 +8%
GHAM
71
Gilman Hill Asset Management
Connecticut
$510K +$42K +2,725 +9%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$484K -$162K -10,501 -25%
ARTA
73
A.R.T. Advisors
New York
$430K +$424K +27,500 New
IA
74
IFP Advisors
Florida
$415K -$7.09K -460 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K +$13.8K +894 +4%
1 2
3
4 5

PRTY Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2017, worth a combined $1.9B — up 13% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRTY and 16 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11M. The largest seller was Rubric Capital Management (New York), cutting an estimated $4.22M.

  • 111 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2017, down from 112 in Q1 2017.
  • Funds reported $1.9B of Party City Holdco Inc. stock for Q2 2017, up 13% quarter-over-quarter.
  • 16 funds opened new Party City Holdco Inc. positions in Q2 2017 and 17 closed out, a net change of -1 holder.
  • The largest Party City Holdco Inc. buyer in Q2 2017 was T. Rowe Price Associates, an estimated $11M added.
  • The largest Party City Holdco Inc. seller in Q2 2017 was Rubric Capital Management (New York), an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2017.