PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $104M invested in Party City Holdco Inc. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 53 closing their positions.

Holders
114
Holders Change
-43
Holders Change %
-27.39%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
49
Closed
53
Calls
$1.46M
Puts
$448K
Net Calls
+$1.01M
Net Calls Change
-$6.55M

Top Buyers

1
CM
1
CastleKnight Management
New York
$6.39M
2
PCM
2
Philosophy Capital Management
California
$2.87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.72M
4
CIP
4
CAS Investment Partners
Connecticut
$25.8M
5
Charles Schwab
5
Charles Schwab
California
$3.16M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$0
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$67K -$5.03K -3,833 -7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$67K +$67K +49,659 New
Squarepoint
53
Squarepoint
New York
$60K -$88.6K -67,537 -60%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$57K – – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$56K -$4.13K -3,111 -7%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$51K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$50K -$4.57K -3,451 -8%
XT
58
XTX Topco
Cayman Islands
$46K -$14.3K -10,809 -24%
ASRS
59
Arizona State Retirement System
Arizona
$40K +$2.1K +1,594 +6%
Franklin Resources
60
Franklin Resources
California
$39K +$25K +18,610 +178%
AC
61
Annandale Capital
Texas
$36K -$3.27K -2,500 -8%
Osaic Holdings
62
Osaic Holdings
Arizona
$36K +$5.02K +3,802 +16%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$36K +$36K +27,066 New
Verition Fund Management
64
Verition Fund Management
Connecticut
$34K -$339K -254,221 -91%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$34K – – –
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$13.4K +10,149 +68%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$33K +$2.24K +1,697 +7%
VF
68
Virtu Financial
New York
$29K -$250K -188,261 -90%
CM
69
Caption Management
Oklahoma
$28K -$229K -175,047 -89%
SEI Investments
70
SEI Investments
Pennsylvania
$28K – – –
CAN
71
Cetera Advisor Networks
California
$28K – – –
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$28K +$23 +17 +0.1%
OWA
73
Opal Wealth Advisors
New York
$25K – – –
Neuberger Berman Group
74
Neuberger Berman Group
New York
$25K +$272 +208 +1%
Marshall Wace
75
Marshall Wace
United Kingdom
$24K -$2.02M -1,539,117 -99%
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