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PRTY

Party City Holdco Inc.
PRTY

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.39B → $1.6B (+$204M)

3% more funds holding

Funds holding: 126 → 130 (+4)

37% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.7M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$19.9M
2
TM
Tiger Management
New York
+$18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.1M
5
Millennium Management
Millennium Management
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.7M
2
SI
Sapience Investments
California
-$15.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$1.25M +$181K +12,004 +18%
LCM
52
Lee Capital Management
New York
$1.09M – – –
PPA
53
Parametric Portfolio Associates
Washington
$1.05M +$243K +16,050 +31%
PFC
54
Poplar Forest Capital
California
$1.04M – – –
Invesco
55
Invesco
Georgia
$993K +$272K +18,001 +39%
Two Sigma Investments
56
Two Sigma Investments
New York
$987K -$753K -49,834 -44%
Swiss National Bank
57
Swiss National Bank
Switzerland
$938K – – –
TA
58
Teachers Advisors
New York
$936K +$112K +7,426 +14%
QT
59
Quantbot Technologies
New York
$935K +$375K +24,810 +71%
AC
60
Ashler Capital
Illinois
$924K +$895K +59,204 New
GAM
61
Gotham Asset Management
New York
$910K +$882K +58,363 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$895K +$867K +57,403 New
YMRC
63
Yorktown Management & Research Company
Virginia
$858K -$831K -55,000 Closed
EGM
64
Engineers Gate Manager
New York
$856K -$537K -35,541 -39%
ADEF
65
Adams Diversified Equity Fund
Maryland
$836K – – –
CIC
66
Cornercap Investment Counsel
Georgia
$834K +$6.8K +450 +0.8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$832K +$151K +9,981 +23%
GCC
68
Game Creek Capital
Massachusetts
$761K +$737K +48,800 New
ARTA
69
A.R.T. Advisors
New York
$760K +$340K +22,500 +86%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$645K -$170K -11,240 -21%
GHAM
71
Gilman Hill Asset Management
Connecticut
$633K +$93.3K +6,175 +18%
PG
72
PEAK6 Group
Illinois
$595K +$380K +25,172 +194%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$572K +$226K +14,953 +69%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$571K +$553K +36,599 New
IA
75
Icon Advisers
Colorado
$571K +$553K +36,601 New
1 2
3
4 5

PRTY Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2018, worth a combined $1.6B — up 15% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRTY positions and 24 closed out — a net gain of 5 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $19.9M. The largest seller was Neuberger Berman Group, cutting an estimated $15.7M.

  • 130 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2018, up from 126 in Q4 2017.
  • Funds reported $1.6B of Party City Holdco Inc. stock for Q1 2018, up 15% quarter-over-quarter.
  • 29 funds opened new Party City Holdco Inc. positions in Q1 2018 and 24 closed out, a net change of +5 holders.
  • The largest Party City Holdco Inc. buyer in Q1 2018 was Westfield Capital Management, an estimated $19.9M added.
  • The largest Party City Holdco Inc. seller in Q1 2018 was Neuberger Berman Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2018.