PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.03B invested in Party City Holdco Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 47 closing their positions.

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
53
Reduced
45
Closed
47
Calls
$2.58M
Puts
$14M
Net Calls
-$11.4M
Net Calls Change
-$9.16M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$43.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$89.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$25.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$242K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.05M 105,228 -16,378 -13%
PP
52
Prudential plc
United Kingdom
$1.05M 105,000 – –
EMG
53
Ellington Management Group
Connecticut
$1.04M 104,200 +104,200 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.03M 103,100 – –
UBS Group
55
UBS Group
Switzerland
$1.01M 101,027 +21,226 +27%
TCIM
56
TIAA CREF Investment Management
New York
$929K 93,121 -144,715 -61%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$902K 90,393 -27,186 -23%
Barclays
58
Barclays
United Kingdom
$902K 90,424 +12,824 +17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$886K 88,731 +2,001 +2%
ICM
60
Intrepid Capital Management
Florida
$818K 81,985 +81,985 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$779K 78,046 +25,771 +49%
LSV Asset Management
62
LSV Asset Management
Illinois
$747K 74,877 +74,877 New
Invesco
63
Invesco
Georgia
$731K 73,228 +9,023 +14%
CS
64
Credit Suisse
Switzerland
$722K 72,422 +38,409 +113%
HCM
65
Highbridge Capital Management
New York
$599K 60,000 +60,000 New
WAM
66
Wolverine Asset Management
Illinois
$591K 59,298 +36,000 +155%
UCFA
67
United Capital Financial Advisors
Texas
$578K 57,949 +4,728 +9%
ADEF
68
Adams Diversified Equity Fund
Maryland
$576K 57,700 +11,600 +25%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$562K 56,300 +18,200 +48%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$520K 52,129 +3,361 +7%
US Bancorp
71
US Bancorp
Minnesota
$466K 46,629 +7,828 +20%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$458K 45,878 +3,571 +8%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$450K 45,050 +45,050 New
GHAM
74
Gilman Hill Asset Management
Connecticut
$421K 42,150 +1,922 +5%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$402K 40,262 +13,192 +49%
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