PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

Back to rankings

121 hedge funds and large institutions have $109M invested in Party City Holdco Inc. in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
35
Closed
14
Calls
$4.23M
Puts
$1.31M
Net Calls
+$2.92M
Net Calls Change
+$1.91M

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$1.37M
2
LPL Financial
2
LPL Financial
California
$3.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.53M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.48M
5
BCM
5
Bridgeway Capital Management
Texas
$514K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$845K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$821K
3
PCM
3
Philosophy Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$497K
5
LC
5
Littlejohn & Co
Connecticut
$616K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$114K -$32.1K -20,325 -22%
HighTower Advisors
52
HighTower Advisors
Illinois
$114K +$322 +200 +0.3%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$111K -$1.43K -900 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$110K +$234 +148 +0.2%
CS
55
Credit Suisse
Switzerland
$110K +$966 +617 +0.9%
Bank of America
56
Bank of America
North Carolina
$98K +$10.7K +6,757 +12%
MIM
57
MetLife Investment Management
New Jersey
$97.6K +$97.6K +61,771 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$95K -$6.26K -3,941 -6%
UBS AM
59
UBS AM
Illinois
$94.5K -$48.6K -30,761 -34%
CSS
60
Cubist Systematic Strategies
Connecticut
$88K +$88K +55,624 New
BCM
61
Bayesian Capital Management
New York
$86K +$86K +54,579 New
AIG
62
American International Group
New York
$82K +$1.16K +731 +1%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$79.3K +$39.8K +25,168 +101%
Deutsche Bank
64
Deutsche Bank
Germany
$78K -$11.4K -7,282 -13%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$76K +$60.9K +38,561 +404%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$68.2K – – –
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$66K +$33K +20,882 +100%
Wolverine Trading
68
Wolverine Trading
Illinois
$64K +$37.9K +23,779 +145%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$63K +$63K +39,714 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$57K -$9.34K -5,935 -14%
Legal & General Group
71
Legal & General Group
United Kingdom
$56K -$3.14K -2,002 -5%
TRCT
72
Tower Research Capital (TRC)
New York
$54K +$35.6K +22,821 +194%
UBS Group
73
UBS Group
Switzerland
$52K +$48.4K +31,054 +1,353%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$50K -$27.8K -17,758 -36%
ASRS
75
Arizona State Retirement System
Arizona
$48K +$247 +157 +0.5%
1 2
3
4 5