PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $1.39B invested in Party City Holdco Inc. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
46
Reduced
30
Closed
19
Calls
$5.23M
Puts
$38.5M
Net Calls
-$33.3M
Net Calls Change
-$27.5M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$99.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$18.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.5M

Top Sellers

1
AI
1
Advent International
Massachusetts
$0
2
THLTP
2
Thomas H. Lee (THL) Partners
Massachusetts
$805M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Contrarian Capital Management
Connecticut
$1.25M 89,400 +89,400 New
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$978K 70,096 +70,096 New
LCM
53
Lee Capital Management
New York
$977K 70,000 +10,000 +17%
Jane Street
54
Jane Street
New York
$947K 67,868 +67,868 New
TCIM
55
TIAA CREF Investment Management
New York
$939K 67,297 -2,791 -4%
PFC
56
Poplar Forest Capital
California
$930K 66,650 +8,000 +14%
Squarepoint
57
Squarepoint
New York
$925K 66,326 +66,326 New
CS
58
Credit Suisse
Switzerland
$880K 63,105 +31,603 +100%
Deutsche Bank
59
Deutsche Bank
Germany
$861K 61,833 +6,917 +13%
Swiss National Bank
60
Swiss National Bank
Switzerland
$838K 60,100 +11,000 +22%
YMRC
61
Yorktown Management & Research Company
Virginia
$767K 55,000 +10,200 +23%
ADEF
62
Adams Diversified Equity Fund
Maryland
$748K 53,600 -15,600 -23%
CIC
63
Cornercap Investment Counsel
Georgia
$739K 52,980 +260 +0.5%
Simplex Trading
64
Simplex Trading
Illinois
$739K 53,035 +50,549 +2,033%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$733K 52,574 -46,613 -47%
TA
66
Teachers Advisors
New York
$733K 52,572 – –
PPA
67
Parametric Portfolio Associates
Washington
$719K 51,508 -78,301 -60%
MIM
68
Monashee Investment Management
Massachusetts
– – – –
Invesco
69
Invesco
Georgia
$637K 45,657 +636 +1%
TI
70
Trexquant Investment
Connecticut
$627K 44,933 +44,933 New
OAC
71
OMERS Administration Corp
Ontario, Canada
$605K 43,400 +43,400 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$604K 43,326 -1,238 -3%
CIA
73
Cascade Investment Advisors
Oregon
$602K 43,175 -350 -0.8%
QT
74
Quantbot Technologies
New York
$490K 35,137 +35,137 New
GHAM
75
Gilman Hill Asset Management
Connecticut
$480K 34,413 -1,915 -5%
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