PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $603M invested in Party City Holdco Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
50
Reduced
28
Closed
23
Calls
$14.5M
Puts
$6.56M
Net Calls
+$7.97M
Net Calls Change
+$11.3M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$19.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$34.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$8.81M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$4.83M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$532K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$486K +$486K +85,200 New
AG
52
Aperio Group
California
$482K +$316K +55,289 +190%
Wells Fargo
53
Wells Fargo
California
$478K +$246K +43,110 +106%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$474K – – –
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$455K -$54.7K -9,588 -11%
Morgan Stanley
56
Morgan Stanley
New York
$444K -$1.64K -288 -0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$406K – – –
Walleye Trading
58
Walleye Trading
New York
$402K +$7.04K +1,233 +2%
Barclays
59
Barclays
United Kingdom
$332K -$509K -89,217 -61%
Coatue Management
60
Coatue Management
New York
$331K +$331K +57,910 New
UBS AM
61
UBS AM
Illinois
$303K +$24.6K +4,313 +9%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$288K +$14K +2,451 +5%
ECM
63
Evergreen Capital Management
Washington
$275K +$275K +48,103 New
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$273K +$273K +47,881 New
GHAM
65
Gilman Hill Asset Management
Connecticut
$268K -$23.5K -4,110 -8%
FIA
66
FNY Investment Advisers
New York
$256K +$256K +45,000 New
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$253K +$126K +22,109 +100%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$242K – – –
GCP
69
GSA Capital Partners
United Kingdom
$220K +$220K +38,499 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K -$40 -7 -0%
AIG
71
American International Group
New York
$194K -$1.34K -236 -0.7%
US Bancorp
72
US Bancorp
Minnesota
$193K -$31.5K -5,517 -14%
CG
73
Cutler Group
California
$186K +$5.7K +1,000 +3%
II
74
Inspire Investing
Idaho
$181K +$43.2K +7,551 +31%
Wolverine Trading
75
Wolverine Trading
Illinois
$181K +$71.5K +12,629 +65%
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