PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $128M invested in Party City Holdco Inc. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
25
Reduced
18
Closed
24
Calls
$4.71M
Puts
$3.09M
Net Calls
+$1.62M
Net Calls Change
+$779K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.72M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.53M
3
CIP
3
CAS Investment Partners
Connecticut
$32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M
5
NCM
5
Nantahala Capital Management
Connecticut
$2.03M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.43M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$718K
4
VI
4
Vestcor Inc
New Brunswick, Canada
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Sculptor Capital
New York
$144K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$136K -$73K -27,605 -35%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$7.22K +2,785 +6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$124K +$124K +47,900 New
State Street
55
State Street
Massachusetts
$123K – – –
CSS
56
Cubist Systematic Strategies
Connecticut
$118K +$118K +45,339 New
Goldman Sachs
57
Goldman Sachs
New York
$109K -$132K -50,466 -55%
SG Americas Securities
58
SG Americas Securities
New York
$96K -$17.9K -6,915 -16%
NFG
59
Next Financial Group
Texas
$73K -$2.04K -787 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$62K +$28K +10,679 +82%
LS
61
Livforsakringsbolaget Skandia
Sweden
$60K – – –
CG
62
Cutler Group
California
$56K +$49.6K +19,259 +770%
RJA
63
Raymond James & Associates
Florida
$55K +$55K +20,967 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$52K +$51.8K +19,907 +21,405%
Group One Trading
65
Group One Trading
Illinois
$49K +$49K +18,697 New
ECM
66
ExodusPoint Capital Management
New York
$47K +$47K +17,987 New
TSS
67
Two Sigma Securities
New York
$46K +$46K +17,725 New
HF
68
HRT Financial
New York
$45K +$45K +17,327 New
UCFA
69
United Capital Financial Advisors
Texas
$43K +$43K +16,689 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$38.5K -$427K -164,260 -92%
KAS
71
Kestra Advisory Services
Texas
$36K +$36K +14,000 New
SEI Investments
72
SEI Investments
Pennsylvania
$33K +$33K +12,757 New
Victory Capital Management
73
Victory Capital Management
Texas
$31K -$1.75K -670 -5%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$26K – – –
IRC
75
Investors Research Corp
Georgia
$23K – – –
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