PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $59.9M invested in Party City Holdco Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
19
Reduced
32
Closed
32
Calls
$1.76M
Puts
$920K
Net Calls
+$837K
Net Calls Change
+$719K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.91M
2
Charles Schwab
2
Charles Schwab
California
$4.16M
3
VI
3
Vestcor Inc
New Brunswick, Canada
$827K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.17M
5
BCM
5
Bridgeway Capital Management
Texas
$990K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19K
2
Millennium Management
2
Millennium Management
New York
$378K
3
BlackRock
3
BlackRock
New York
$1.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$33K +$3.49K +2,365 +12%
Barclays
52
Barclays
United Kingdom
$33K +$5.85K +3,879 +22%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$32K -$639K -424,441 -95%
Citadel Advisors
54
Citadel Advisors
Florida
$31K -$128K -85,442 -80%
JT
55
Jump Trading
Illinois
$22K +$22K +14,531 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$19K -$5.2M -3,550,696 -100%
Victory Capital Management
57
Victory Capital Management
Texas
$19K -$600K -396,205 -97%
SIM
58
Spark Investment Management
New York
$19K -$57.6K -39,700 -75%
DC
59
Diametric Capital
Massachusetts
$18K +$18K +12,293 New
WA
60
Wealth Alliance
New York
$15K -$13.3K -8,875 -47%
PGFC
61
Peapack-Gladstone Financial Corp
New Jersey
$15K – – –
LPL Financial
62
LPL Financial
California
$15K +$15K +10,275 New
IRC
63
Investors Research Corp
Georgia
$13K – – –
PCM
64
Prelude Capital Management
New York
$12K +$12K +8,354 New
Osaic Holdings
65
Osaic Holdings
Arizona
$11K +$3.86K +2,700 +54%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.83K -$5.22K -3,500 -35%
LSV Asset Management
67
LSV Asset Management
Illinois
$9K -$155K -114,000 -95%
MAM
68
Meeder Asset Management
Ohio
$8K +$8K +5,348 New
GI
69
Gradient Investments
Minnesota
$4K – – –
CG
70
Cutler Group
California
$3K -$11.2K -9,363 -79%
US Bancorp
71
US Bancorp
Minnesota
$2K +$133 +100 +7%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$1K +$1K +365 New
PAG
73
Private Advisor Group
New Jersey
$1K +$1K +1,000 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1K +$1K +1,000 New
JG
75
Jefferies Group
New York
$75 -$225 -150,000 -75%
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