PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $21.5M invested in Party City Holdco Inc. in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-34
Holders Change %
-28.1%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
36
Closed
47
Calls
$372K
Puts
$227K
Net Calls
+$145K
Net Calls Change
-$2.78M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$768K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$749K
3
Charles Schwab
3
Charles Schwab
California
$1.31M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$726K

Top Sellers

1
CM
1
CastleKnight Management
New York
$0
2
MCM
2
Masters Capital Management
Georgia
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$10.2K -$8.18K -22,372 -45%
TRCT
52
Tower Research Capital (TRC)
New York
$9K -$2.96K -8,559 -25%
PMEF
53
Point72 Middle East FZE
United Arab Emirates
$8.85K +$8.85K +24,216 New
SEI Investments
54
SEI Investments
Pennsylvania
$7.77K – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$7K -$16.1K -41,700 -70%
OWA
56
Opal Wealth Advisors
New York
$6.83K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$6.73K -$13.6K -37,225 -67%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K -$5.7K -14,331 -49%
AB
59
Amalgamated Bank
New York
$6K – – –
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$6K +$178 +500 +3%
RJA
61
Raymond James & Associates
Florida
$5.43K +$5.43K +14,851 New
LWM
62
Laidlaw Wealth Management
New York
$5.3K +$5.3K +14,505 New
ProShare Advisors
63
ProShare Advisors
Maryland
$5.13K +$735 +2,012 +17%
HF
64
HRT Financial
New York
$5K +$5K +14,224 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5K +$4.54K +14,617 +994%
Victory Capital Management
66
Victory Capital Management
Texas
$4.41K -$1 -4 -0%
Osaic Holdings
67
Osaic Holdings
Arizona
$4K -$4.32K -11,552 -52%
Principal Financial Group
68
Principal Financial Group
Iowa
$3.86K -$954 -2,609 -20%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.85K -$9.21K -25,187 -71%
BCI
70
Brinker Capital Investments
Pennsylvania
$3.78K +$3.78K +10,347 New
AFS
71
AFG Fiduciary Services
Massachusetts
$3.66K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$3.58K -$14K -38,333 -80%
IRC
73
Investors Research Corp
Georgia
$3.25K – – –
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.63K +$2.02K +5,522 +330%
Wells Fargo
75
Wells Fargo
California
$2.25K -$34.6K -94,723 -94%
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