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PRTY

Party City Holdco Inc.
PRTY

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.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 39

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

10% more funds holding

Funds holding: 144 → 158 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $1.55B → $1.4B (-$156M)

21% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $10.8M

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.61%
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

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$30.5M
2
Morgan Stanley
Morgan Stanley
New York
+$29.7M
3
BlackRock
BlackRock
New York
+$24.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$153M
2
LCM
Laurion Capital Management
New York
-$16.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.57M
4
Jane Street
Jane Street
New York
-$5.21M
5
Millennium Management
Millennium Management
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$2.46M +$562K +36,701 +25%
JIR
52
James Investment Research
Ohio
$2M +$2.26M +147,640 New
AIM
53
Assured Investment Management
New York
$1.99M +$2.04M +133,174 +1,003%
Citigroup
54
Citigroup
New York
$1.72M -$2.74M -178,871 -59%
PP
55
PDT Partners
New York
$1.68M +$1.9M +123,933 New
Wells Fargo
56
Wells Fargo
California
$1.65M +$811K +52,930 +77%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.59M -$200K -13,048 -10%
Macquarie Group
58
Macquarie Group
Australia
$1.59M +$322K +21,016 +22%
TA
59
Teachers Advisors
New York
$1.43M +$617K +40,281 +62%
SCA
60
Secor Capital Advisors
New York
$1.43M +$1.18M +76,801 +270%
PP
61
Prudential plc
United Kingdom
$1.42M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.4M +$276K +18,000 +21%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$520K +33,967 +64%
UBS Group
64
UBS Group
Switzerland
$1.08M -$4.92M -320,984 -80%
Barclays
65
Barclays
United Kingdom
$1.05M -$1.17M -76,405 -50%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.01M -$675K -44,045 -37%
PPA
67
Parametric Portfolio Associates
Washington
$955K +$29.3K +1,915 +3%
LCH
68
Lee Capital Holdings
New York
$949K – – –
Invesco
69
Invesco
Georgia
$870K +$7.64K +499 +0.8%
CGM
70
Capital Growth Management
Massachusetts
$745K +$842K +55,000 New
CIC
71
Cornercap Investment Counsel
Georgia
$738K -$8.96K -585 -1%
UCFA
72
United Capital Financial Advisors
Texas
$721K +$175K +11,428 +27%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$708K +$279K +18,209 +53%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$661K +$113K +7,352 +18%
AC
75
Athanor Capital
New York
$652K -$1.71M -111,408 -70%
1 2
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PRTY Hedge Fund Activity: Q3 2018 in Review

158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2018, worth a combined $1.4B — down 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PRTY positions and 18 closed out — a net gain of 14 holders — while 76 added to existing stakes and 39 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $30.5M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $153M.

  • 158 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.4B of Party City Holdco Inc. stock for Q3 2018, down 10% quarter-over-quarter.
  • 32 funds opened new Party City Holdco Inc. positions in Q3 2018 and 18 closed out, a net change of +14 holders.
  • The largest Party City Holdco Inc. buyer in Q3 2018 was Glenmede Trust, an estimated $30.5M added.
  • The largest Party City Holdco Inc. seller in Q3 2018 was Thomas H. Lee (THL) Partners, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2018.