PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $808M invested in Party City Holdco Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
58
Reduced
41
Closed
26
Calls
$1.5M
Puts
$9.16M
Net Calls
-$7.66M
Net Calls Change
+$3.73M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$82.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M
3
Capital World Investors
3
Capital World Investors
California
$42.3M
4
PP
4
Prudential plc
United Kingdom
$8.42M
5
DKCM
5
Davidson Kempner Capital Management
New York
$7.15M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$1.39M
3
BAMCO Inc
3
BAMCO Inc
New York
$17.3M
4
TM
4
Tiger Management
New York
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$1.02M +$422K +53,123 +71%
CSS
52
Cubist Systematic Strategies
Connecticut
$989K +$989K +124,577 New
Wells Fargo
53
Wells Fargo
California
$924K +$88.1K +11,085 +11%
WAM
54
Wolverine Asset Management
Illinois
$867K +$397K +50,000 +84%
Swiss National Bank
55
Swiss National Bank
Switzerland
$844K +$25.4K +3,200 +3%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$798K +$798K +100,501 New
Deutsche Bank
57
Deutsche Bank
Germany
$770K +$622K +78,563 +422%
HighTower Advisors
58
HighTower Advisors
Illinois
$742K +$742K +92,937 New
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$736K +$18.3K +2,309 +3%
EMG
60
Ellington Management Group
Connecticut
$725K -$102K -12,900 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$689K -$15.3K -1,930 -2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$675K +$675K +85,000 New
TCIM
63
TIAA CREF Investment Management
New York
$671K -$68.4K -8,611 -9%
PP
64
Paloma Partners
Connecticut
$668K +$668K +84,051 New
Marshall Wace
65
Marshall Wace
United Kingdom
$644K +$644K +81,064 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$639K +$19.6K +2,475 +3%
UCFA
67
United Capital Financial Advisors
Texas
$624K +$164K +20,592 +36%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$611K +$197K +24,886 +48%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$606K +$606K +76,221 New
EGM
70
Engineers Gate Manager
New York
$581K +$581K +73,200 New
AIM
71
Assured Investment Management
New York
$482K -$701K -88,376 -59%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$447K – – –
DTL
73
Dynamic Technology Lab
Singapore
$422K +$422K +53,158 New
CS
74
Credit Suisse
Switzerland
$413K -$162K -20,429 -28%
Millennium Management
75
Millennium Management
New York
$400K -$2.21M -278,479 -85%
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