PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $164M invested in Party City Holdco Inc. in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 35 closing their positions.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
38
Reduced
30
Closed
35
Calls
$4.52M
Puts
$1.27M
Net Calls
+$3.26M
Net Calls Change
-$4.72M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.98M
3
Millennium Management
3
Millennium Management
New York
$7.74M
4
SG
4
StepStone Group
California
$7.65M
5
ICM
5
Indaba Capital Management
California
$4.95M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.31M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$282K -$17.3K -7,400 -6%
First Trust Advisors
52
First Trust Advisors
Illinois
$280K -$743K -317,997 -73%
Swiss National Bank
53
Swiss National Bank
Switzerland
$243K – – –
Victory Capital Management
54
Victory Capital Management
Texas
$240K +$189K +80,618 +370%
KeyBank National Association
55
KeyBank National Association
Ohio
$234K +$234K +100,000 New
AC
56
Aristides Capital
Kentucky
$228K +$228K +97,297 New
Bank of America
57
Bank of America
North Carolina
$209K -$1.17M -501,344 -85%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$206K -$40 -17 -0%
II
59
Inspire Investing
Idaho
$204K +$130K +55,715 +176%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$192K -$2.58K -1,102 -1%
CCA
61
Catalyst Capital Advisors
New York
$181K +$181K +77,400 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$156K +$156K +66,721 New
AIG
63
American International Group
New York
$144K +$64.5K +27,670 +81%
SC
64
Sculptor Capital
New York
$130K +$130K +55,400 New
Barclays
65
Barclays
United Kingdom
$128K -$7.45K -3,200 -6%
UBS AM
66
UBS AM
Illinois
$125K +$489 +209 +0.4%
QT
67
Quantbot Technologies
New York
$124K +$124K +53,049 New
CIM
68
CIM Investment Management
Pennsylvania
$117K +$117K +50,000 New
GI
69
GS Investments
Minnesota
$99.1K -$15.3K -1,000 -13%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$99K – – –
Walleye Trading
71
Walleye Trading
New York
$93K -$71.8K -30,652 -44%
TSS
72
Two Sigma Securities
New York
$86K +$86K +36,748 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K +$2.81K +1,198 +3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$81K +$81K +34,772 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$79.5K +$9.64K +4,120 +14%
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