PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $475M invested in Party City Holdco Inc. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
+29
Holders Change %
+33.33%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
31
Reduced
24
Closed
18
Calls
$32.6M
Puts
$3.49M
Net Calls
+$29.1M
Net Calls Change
+$27.5M

Top Buyers

1
HAM
1
Honeycomb Asset Management
New York
$20.9M
2
CIP
2
CAS Investment Partners
Connecticut
$93.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.15M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
BCM
3
Bridgeway Capital Management
Texas
$670K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$746K
5
Charles Schwab
5
Charles Schwab
California
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$709K +$709K +115,256 New
BCM
52
Bridgeway Capital Management
Texas
$670K -$1.86M -302,100 -74%
AR
53
Advisory Research
Illinois
$616K +$616K +100,175 New
HighTower Advisors
54
HighTower Advisors
Illinois
$597K +$282K +46,162 +90%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$542K +$397K +64,484 +273%
PPA
56
Parametric Portfolio Associates
Washington
$516K -$183K -29,777 -26%
Walleye Trading
57
Walleye Trading
New York
$512K +$512K +83,319 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$497K +$497K +80,741 New
Marshall Wace
59
Marshall Wace
United Kingdom
$483K +$483K +78,578 New
HF
60
HRT Financial
New York
$458K +$352K +57,269 +331%
SCP
61
Steamboat Capital Partners
New York
$450K – – –
Wells Fargo
62
Wells Fargo
California
$437K -$1M -162,968 -70%
Group One Trading
63
Group One Trading
Illinois
$417K +$302K +49,066 +262%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$377K -$55.1K -8,960 -13%
SC
65
Sculptor Capital
New York
$341K – – –
MFS
66
Mirabella Financial Services
United Kingdom
$339K -$89.8K -14,613 -21%
Bank of America
67
Bank of America
North Carolina
$333K -$1.17M -190,017 -78%
CCM
68
Corsair Capital Management
New York
$314K +$314K +51,125 New
CS
69
Credit Suisse
Switzerland
$300K +$300K +48,844 New
Rafferty Asset Management
70
Rafferty Asset Management
New York
$280K +$280K +45,476 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$271K +$271K +44,036 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K -$38.1K -6,184 -13%
TEE
73
Tibra Equities Europe
United Kingdom
$205K +$205K +33,400 New
TRCT
74
Tower Research Capital (TRC)
New York
$200K +$200K +32,561 New
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$172K -$239K -38,985 -58%
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