PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $321M invested in Party City Holdco Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
56
Reduced
42
Closed
26
Calls
$9.72M
Puts
$2.16M
Net Calls
+$7.56M
Net Calls Change
-$22M

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$14.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.04M
4
CIP
4
CAS Investment Partners
Connecticut
$64.6M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.75M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$3.17M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$546K -$25.5K -7,118 -4%
CAM
52
Connacht Asset Management
New York
$526K +$8.5K +2,376 +2%
WAMC
53
Western Asset Management Company
California
$524K – – –
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$510K +$206K +62,087 +68%
AQR Capital Management
55
AQR Capital Management
Connecticut
$506K +$350K +97,818 +224%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$504K +$363K +101,460 +259%
Jane Street
57
Jane Street
New York
$494K +$89.9K +25,137 +22%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$492K -$42.7K -11,948 -8%
SM
59
Southport Management
Wyoming
$430K +$286K +80,000 +200%
Citadel Advisors
60
Citadel Advisors
Florida
$415K -$1.67M -467,901 -80%
AllianceBernstein
61
AllianceBernstein
Tennessee
$414K +$1.07K +300 +0.3%
BAM
62
Blueshift Asset Management
New Jersey
$409K -$1.02M -284,449 -71%
Squarepoint
63
Squarepoint
New York
$406K -$825K -230,202 -67%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$404K +$40.9K +11,434 +11%
PP
65
PDT Partners
New York
$382K +$333K +93,066 +685%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$374K +$374K +104,511 New
CS
67
Credit Suisse
Switzerland
$373K +$47.7K +13,332 +15%
Group One Trading
68
Group One Trading
Illinois
$350K +$350K +97,641 New
UBS AM
69
UBS AM
Illinois
$324K – – –
Bank of America
70
Bank of America
North Carolina
$321K -$266K -74,290 -45%
SO
71
STRS Ohio
Ohio
$305K – – –
SC
72
Shay Capital
New York
$304K +$106K +29,697 +54%
HighTower Advisors
73
HighTower Advisors
Illinois
$266K +$14.6K +4,090 +6%
CAM
74
Cresset Asset Management
Illinois
$250K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$249K +$32 +9 +0%
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3
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