PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $1.66B invested in Party City Holdco Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
44
Reduced
35
Closed
14
Calls
$843K
Puts
$6.62M
Net Calls
-$5.78M
Net Calls Change
-$5.97M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$45.1M
2
SI
2
Sapience Investments
California
$14.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.2M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.49M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.2M
3
HCM
3
Hodges Capital Management
Texas
$7.88M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$45K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$816K 60,245 +60,245 New
LCM
52
Lee Capital Management
New York
$813K 60,000 +15,000 +33%
PFC
53
Poplar Forest Capital
California
$795K 58,650 +9,800 +20%
Deutsche Bank
54
Deutsche Bank
Germany
$743K 54,916 -11,773 -18%
DIA
55
Denver Investment Advisors
Colorado
$725K 53,530 +280 +0.5%
CIC
56
Cornercap Investment Counsel
Georgia
$714K 52,720 +17,190 +48%
TA
57
Teachers Advisors
New York
$712K 52,572 – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$665K 49,100 – –
NI
59
Numeric Investors
Massachusetts
$664K 49,000 +49,000 New
Wells Fargo
60
Wells Fargo
California
$642K 47,373 +2,028 +4%
KeyBank National Association
61
KeyBank National Association
Ohio
$638K 47,100 -29,050 -38%
Invesco
62
Invesco
Georgia
$610K 45,021 +1,822 +4%
YMRC
63
Yorktown Management & Research Company
Virginia
$607K 44,800 +44,800 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$604K 44,564 -4,122 -8%
CIA
65
Cascade Investment Advisors
Oregon
$590K 43,525 +43,525 New
Millennium Management
66
Millennium Management
New York
$543K 40,099 +3,471 +9%
GHAM
67
Gilman Hill Asset Management
Connecticut
$492K 36,328 +3,760 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$453K 33,441 +230 +0.7%
AW
69
Alpha Windward
Massachusetts
$446K 32,940 +32,940 New
CS
70
Credit Suisse
Switzerland
$427K 31,502 +15,936 +102%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$422K 31,134 -22,723 -42%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$419K 30,900 – –
Renaissance Technologies
73
Renaissance Technologies
New York
$412K 30,400 -4,100 -12%
IA
74
IFP Advisors
Florida
$359K 26,508 – –
Barclays
75
Barclays
United Kingdom
$350K 25,773 +23,051 +847%
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