PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $485M invested in Party City Holdco Inc. in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
47
Reduced
41
Closed
24
Calls
$41.9M
Puts
$12.3M
Net Calls
+$29.6M
Net Calls Change
-$16.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.2M
2
MCM
2
Masters Capital Management
Georgia
$21.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
DC
4
Dendur Capital
New York
$5.54M
5
LC
5
Littlejohn & Co
Connecticut
$7.98M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.36M
3
DCP
3
Diameter Capital Partners
New York
$0
4
USPCM
4
Union Square Park Capital Management
New York
$0
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Connacht Asset Management
New York
$806K +$806K +144,647 New
EGM
52
Engineers Gate Manager
New York
$770K +$770K +138,200 New
Barclays
53
Barclays
United Kingdom
$748K +$317K +56,880 +74%
AllianceBernstein
54
AllianceBernstein
Tennessee
$642K – – –
Jane Street
55
Jane Street
New York
$629K -$2.83M -508,973 -82%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$566K +$9.95K +1,785 +2%
Walleye Capital
57
Walleye Capital
New York
$554K +$354K +63,581 +178%
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$509K -$68.4K -12,285 -12%
CS
59
Credit Suisse
Switzerland
$507K +$422K +75,549 +493%
UBS AM
60
UBS AM
Illinois
$505K +$505K +90,600 New
SO
61
STRS Ohio
Ohio
$474K – – –
TIM
62
Timelo Investment Management
Ontario, Canada
$446K +$446K +80,000 New
HighTower Advisors
63
HighTower Advisors
Illinois
$393K -$15.4K -2,750 -4%
CAM
64
Cresset Asset Management
Illinois
$390K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$387K +$1.44K +258 +0.4%
LSWM
66
Lorne Steinberg Wealth Management
Canada
$370K – – –
AIG
67
American International Group
New York
$327K -$9.78K -1,757 -3%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$315K +$315K +56,612 New
SC
69
Shay Capital
New York
$308K +$308K +55,303 New
Man Group
70
Man Group
United Kingdom
$286K +$286K +51,394 New
Franklin Resources
71
Franklin Resources
California
$277K – – –
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K +$246K +44,198 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$243K -$171K -30,688 -41%
Wolverine Trading
74
Wolverine Trading
Illinois
$243K +$15.2K +2,697 +7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$240K -$9.47K -1,700 -4%
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