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PRTY

Party City Holdco Inc.
PRTY

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.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

17% more funds holding

Funds holding: 108 → 126 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less capital invested

Capital invested by funds: $1.66B → $1.39B (-$268M)

86% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $38.5M

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

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$46.9M
2
NCM
Nantahala Capital Management
Connecticut
+$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.91M

Top Sellers

Rank Fund Capital Flow
1
AI
Advent International
Massachusetts
-$304M
2
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$91.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$26M
4
WRF
Waddell & Reed Financial
Kansas
-$14.2M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Contrarian Capital Management
Connecticut
$1.25M +$1.1M +89,400 New
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$978K +$863K +70,096 New
LCM
53
Lee Capital Management
New York
$977K +$123K +10,000 +17%
Jane Street
54
Jane Street
New York
$947K +$835K +67,868 New
TCIM
55
TIAA CREF Investment Management
New York
$939K -$34.3K -2,791 -4%
PFC
56
Poplar Forest Capital
California
$930K +$98.4K +8,000 +14%
Squarepoint
57
Squarepoint
New York
$925K +$816K +66,326 New
CS
58
Credit Suisse
Switzerland
$880K +$389K +31,603 +100%
Deutsche Bank
59
Deutsche Bank
Germany
$861K +$85.1K +6,917 +13%
Swiss National Bank
60
Swiss National Bank
Switzerland
$838K +$135K +11,000 +22%
YMRC
61
Yorktown Management & Research Company
Virginia
$767K +$126K +10,200 +23%
ADEF
62
Adams Diversified Equity Fund
Maryland
$748K -$192K -15,600 -23%
CIC
63
Cornercap Investment Counsel
Georgia
$739K +$3.2K +260 +0.5%
Simplex Trading
64
Simplex Trading
Illinois
$739K +$622K +50,549 +2,033%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$733K -$574K -46,613 -47%
TA
66
Teachers Advisors
New York
$733K – – –
PPA
67
Parametric Portfolio Associates
Washington
$719K -$963K -78,301 -60%
MIM
68
Monashee Investment Management
Massachusetts
$698K – – –
Invesco
69
Invesco
Georgia
$637K +$7.83K +636 +1%
TI
70
Trexquant Investment
Connecticut
$627K +$553K +44,933 New
OAC
71
OMERS Administration Corp
Ontario, Canada
$605K +$534K +43,400 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$604K -$15.2K -1,238 -3%
CIA
73
Cascade Investment Advisors
Oregon
$602K -$4.31K -350 -0.8%
QT
74
Quantbot Technologies
New York
$490K +$432K +35,137 New
GHAM
75
Gilman Hill Asset Management
Connecticut
$480K -$23.6K -1,915 -5%
1 2
3
4 5

PRTY Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2017, worth a combined $1.39B — down 16% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTY positions and 19 closed out — a net gain of 18 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $46.9M. The largest seller was Advent International, exiting entirely with an estimated $304M sold.

  • 126 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $1.39B of Party City Holdco Inc. stock for Q4 2017, down 16% quarter-over-quarter.
  • 37 funds opened new Party City Holdco Inc. positions in Q4 2017 and 19 closed out, a net change of +18 holders.
  • The largest Party City Holdco Inc. buyer in Q4 2017 was Neuberger Berman Group, an estimated $46.9M added.
  • The largest Party City Holdco Inc. seller in Q4 2017 was Advent International, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.