PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.4B invested in Party City Holdco Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
76
Reduced
39
Closed
18
Calls
$8.58M
Puts
$10.8M
Net Calls
-$2.23M
Net Calls Change
-$16.2M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$42M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$484M
2
LCM
2
Laurion Capital Management
New York
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jane Street
4
Jane Street
New York
$410K
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$2.46M 181,300 +36,701 +25%
JIR
52
James Investment Research
Ohio
$2M 147,640 +147,640 New
AIM
53
Assured Investment Management
New York
$1.99M 146,458 +133,174 +1,003%
Citigroup
54
Citigroup
New York
$1.72M 126,675 -178,871 -59%
PP
55
PDT Partners
New York
$1.68M 123,933 +123,933 New
Wells Fargo
56
Wells Fargo
California
$1.65M 121,606 +52,930 +77%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.59M 117,579 -13,048 -10%
Macquarie Group
58
Macquarie Group
Australia
$1.59M 117,062 +21,016 +22%
TA
59
Teachers Advisors
New York
$1.43M 105,150 +40,281 +62%
SCA
60
Secor Capital Advisors
New York
$1.43M 105,202 +76,801 +270%
PP
61
Prudential plc
United Kingdom
$1.42M 105,000 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.4M 103,100 +18,000 +21%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.18M 86,730 +33,967 +64%
UBS Group
64
UBS Group
Switzerland
$1.08M 79,801 -320,984 -80%
Barclays
65
Barclays
United Kingdom
$1.05M 77,600 -76,405 -50%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.01M 74,701 -44,045 -37%
PPA
67
Parametric Portfolio Associates
Washington
$955K 70,461 +1,915 +3%
LCH
68
Lee Capital Holdings
New York
$949K 70,000 – –
Invesco
69
Invesco
Georgia
$870K 64,205 +499 +0.8%
CGM
70
Capital Growth Management
Massachusetts
$745K 55,000 +55,000 New
CIC
71
Cornercap Investment Counsel
Georgia
$738K 54,430 -585 -1%
UCFA
72
United Capital Financial Advisors
Texas
$721K 53,221 +11,428 +27%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$708K 52,275 +18,209 +53%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$661K 48,768 +7,352 +18%
AC
75
Athanor Capital
New York
$652K 48,108 -111,408 -70%
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