PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $458M invested in Party City Holdco Inc. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
35
Reduced
38
Closed
31
Calls
$49.2M
Puts
$4.9M
Net Calls
+$44.3M
Net Calls Change
+$15.2M

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$13.9M
4
CIP
4
CAS Investment Partners
Connecticut
$92.7M
5
Squarepoint
5
Squarepoint
New York
$3.8M

Top Sellers

1
HAM
1
Honeycomb Asset Management
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.06M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
BCC
4
Bain Capital Credit
Massachusetts
$462K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$777K 133,853 +79,612 +147%
CIC
52
Cornercap Investment Counsel
Georgia
$714K 123,142 +123,142 New
MAMNY
53
Marathon Asset Management (New York)
New York
$667K 115,000 +115,000 New
Citadel Advisors
54
Citadel Advisors
Florida
$659K 113,607 +94,472 +494%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$644K 111,114 +65,638 +144%
PP
56
Paloma Partners
Connecticut
$637K 109,837 +92,852 +547%
BCM
57
Bridgeway Capital Management
Texas
$632K 108,900 – –
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$631K 108,879 +20,739 +24%
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$600K 103,515 +22,774 +28%
UBS Group
60
UBS Group
Switzerland
$541K 93,235 +88,837 +2,020%
JCM
61
JS Capital Management
New York
$504K 86,862 +86,862 New
HighTower Advisors
62
HighTower Advisors
Illinois
$502K 86,335 -11,250 -12%
BCC
63
Bain Capital Credit
Massachusetts
$462K 79,709 -1,101,603 -93%
WSTAM
64
Wilbanks Smith & Thomas Asset Management
Virginia
$447K 77,131 +77,131 New
SM
65
Southport Management
Wyoming
$435K 75,000 +75,000 New
SCP
66
Steamboat Capital Partners
New York
$424K 73,109 – –
LP
67
LMR Partners
United Kingdom
$382K 65,936 +65,936 New
Simplex Trading
68
Simplex Trading
Illinois
$375K 64,800 +60,200 +1,309%
CS
69
Credit Suisse
Switzerland
$358K 61,655 +12,811 +26%
SM
70
SG3 Management
Puerto Rico
$348K 60,000 +60,000 New
Wolverine Trading
71
Wolverine Trading
Illinois
$296K 51,741 +51,741 New
Walleye Trading
72
Walleye Trading
New York
$282K 48,695 -34,624 -42%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K 40,480 -1,912 -5%
MA
74
MYDA Advisors
New York
$232K 40,000 +40,000 New
BCM
75
Bayesian Capital Management
New York
$222K 38,362 +38,362 New
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