PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $592M invested in Party City Holdco Inc. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
24
Increased
45
Reduced
46
Closed
36
Calls
$54.5M
Puts
$8.37M
Net Calls
+$46.2M
Net Calls Change
-$27M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$21.5M
2
USPCM
2
Union Square Park Capital Management
New York
$7.1M
3
MCM
3
Masters Capital Management
Georgia
$14.2M
4
MFP
4
Michael F. Price
$7.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$11M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.71M
2
DCP
2
Diameter Capital Partners
New York
$8.17M
3
Franklin Resources
3
Franklin Resources
California
$354K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$146K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$1.02M +$308K +43,407 +43%
Wells Fargo
52
Wells Fargo
California
$941K +$930K +130,983 +8,243%
Citadel Advisors
53
Citadel Advisors
Florida
$918K -$345K -48,664 -27%
Citigroup
54
Citigroup
New York
$823K +$231K +32,515 +39%
AllianceBernstein
55
AllianceBernstein
Tennessee
$819K – – –
WSTAM
56
Wilbanks Smith & Thomas Asset Management
Virginia
$736K +$188K +26,555 +34%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$708K +$32.7K +4,611 +5%
SO
58
STRS Ohio
Ohio
$604K +$423K +59,600 +233%
Barclays
59
Barclays
United Kingdom
$549K -$69.8K -9,830 -11%
GPFA
60
Game Plan Financial Advisors
Ohio
$529K -$93K -13,100 -15%
AQR Capital Management
61
AQR Capital Management
Connecticut
$528K +$528K +74,339 New
HighTower Advisors
62
HighTower Advisors
Illinois
$519K -$51.2K -7,207 -9%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$504K +$504K +71,000 New
CAM
64
Cresset Asset Management
Illinois
$497K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$492K -$181K -25,420 -27%
LSWM
66
Lorne Steinberg Wealth Management
Canada
$472K +$472K +66,444 New
SCP
67
Steamboat Capital Partners
New York
$461K +$597 +84 +0.1%
ACM
68
AlphaCrest Capital Management
New York
$453K +$453K +63,771 New
AIG
69
American International Group
New York
$430K -$10.2K -1,438 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$424K -$657K -92,501 -61%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409K -$31.5K -4,430 -7%
Squarepoint
72
Squarepoint
New York
$408K +$408K +57,523 New
Lazard Asset Management
73
Lazard Asset Management
New York
$373K +$373K +52,633 New
Franklin Resources
74
Franklin Resources
California
$354K -$5.46M -769,520 -94%
Wolverine Trading
75
Wolverine Trading
Illinois
$334K +$187K +22,661 +128%
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