PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.6B invested in Party City Holdco Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
48
Reduced
31
Closed
24
Calls
$17.4M
Puts
$27.7M
Net Calls
-$10.3M
Net Calls Change
+$23M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$20.6M
2
TM
2
Tiger Management
New York
$18.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$14.7M
5
Millennium Management
5
Millennium Management
New York
$16.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$95.2M
2
SI
2
Sapience Investments
California
$6.34M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.84M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$1.25M 79,872 +12,004 +18%
LCM
52
Lee Capital Management
New York
$1.09M 70,000 – –
PPA
53
Parametric Portfolio Associates
Washington
$1.05M 67,558 +16,050 +31%
PFC
54
Poplar Forest Capital
California
$1.04M 66,650 – –
Invesco
55
Invesco
Georgia
$993K 63,658 +18,001 +39%
Two Sigma Investments
56
Two Sigma Investments
New York
$987K 63,274 -49,834 -44%
Swiss National Bank
57
Swiss National Bank
Switzerland
$938K 60,100 – –
TA
58
Teachers Advisors
New York
$936K 59,998 +7,426 +14%
QT
59
Quantbot Technologies
New York
$935K 59,947 +24,810 +71%
AC
60
Ashler Capital
Illinois
$924K 59,204 +59,204 New
GAM
61
Gotham Asset Management
New York
$910K 58,363 +58,363 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$895K 57,403 +57,403 New
YMRC
63
Yorktown Management & Research Company
Virginia
– – -55,000 Closed
EGM
64
Engineers Gate Manager
New York
$856K 54,898 -35,541 -39%
ADEF
65
Adams Diversified Equity Fund
Maryland
$836K 53,600 – –
CIC
66
Cornercap Investment Counsel
Georgia
$834K 53,430 +450 +0.8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$832K 53,307 +9,981 +23%
GCC
68
Game Creek Capital
Massachusetts
$761K 48,800 +48,800 New
ARTA
69
A.R.T. Advisors
New York
$760K 48,780 +22,500 +86%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$645K 41,334 -11,240 -21%
GHAM
71
Gilman Hill Asset Management
Connecticut
$633K 40,588 +6,175 +18%
PG
72
PEAK6 Group
Illinois
$595K 38,126 +25,172 +194%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$572K 36,708 +14,953 +69%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$571K 36,599 +36,599 New
IA
75
Icon Advisers
Colorado
$571K 36,601 +36,601 New
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