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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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7 hedge funds and large institutions have $28.7K invested in Party City Holdco Inc. in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $13K | Put options by funds: $3K

92% less funds holding

Funds holding: 87 → 7 (-80)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 83

100% less capital invested

Capital invested by funds: $21.5M → $28.7K (-$21.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
-80
Holders Change %
-91.95%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
83
Calls
$13K
Puts
$3K
Net Calls
+$10K
Net Calls Change
-$135K

Top Buyers

Rank Fund Capital Flow
1
MTIM
Marathon Trading Investment Management
Pennsylvania
+$31.2K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$23.5K
3
BBA
Baader Bank Aktiengesellschaft
Germany
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
CIP
CAS Investment Partners
Connecticut
-$7.15M
2
BlackRock
BlackRock
New York
-$2.52M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.16M
4
Charles Schwab
Charles Schwab
California
-$1.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$768K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
– -$11.1K -30,282 Closed
RJFSA
52
Raymond James Financial Services Advisors
Florida
– -$10.8K -29,479 Closed
Barclays
53
Barclays
United Kingdom
– -$10.7K -29,279 Closed
Franklin Resources
54
Franklin Resources
California
– -$10.6K -29,051 Closed
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
– -$10.2K -27,792 Closed
TRCT
56
Tower Research Capital (TRC)
New York
– -$8.73K -25,959 -100%
PMEF
57
Point72 Middle East FZE
United Arab Emirates
– -$8.85K -24,216 Closed
SEI Investments
58
SEI Investments
Pennsylvania
– -$7.77K -21,262 Closed
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
– -$8 -21,149 Closed
OWA
60
Opal Wealth Advisors
New York
– -$6.83K -18,695 Closed
CSS
61
Cubist Systematic Strategies
Connecticut
– -$6.72K -18,399 Closed
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
– -$7K -18,082 Closed
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
– -$6K -16,832 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$5K -16,087 Closed
AB
65
Amalgamated Bank
New York
– -$6K -15,151 Closed
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6K -15,081 Closed
RJA
67
Raymond James & Associates
Florida
– -$5.43K -14,851 Closed
LWM
68
Laidlaw Wealth Management
New York
– -$5.3K -14,505 Closed
HF
69
HRT Financial
New York
– -$5K -14,224 Closed
ProShare Advisors
70
ProShare Advisors
Maryland
– -$5.13K -14,032 Closed
Victory Capital Management
71
Victory Capital Management
Texas
– -$4.41K -12,055 Closed
Osaic Holdings
72
Osaic Holdings
Arizona
– -$4K -10,690 Closed
Principal Financial Group
73
Principal Financial Group
Iowa
– -$3.86K -10,556 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
– -$3.85K -10,532 Closed
BCI
75
Brinker Capital Investments
Pennsylvania
– -$3.78K -10,347 Closed
1 2
3
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PRTY Hedge Fund Activity: Q1 2023 in Review

7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2023, worth a combined $28.7K — down 100% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of PRTY and 3 opened new positions — a net loss of 80 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Marathon Trading Investment Management, opening a new position worth an estimated $31.2K. The largest seller was CAS Investment Partners, exiting entirely with an estimated $7.15M sold.

  • 7 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $28.7K of Party City Holdco Inc. stock for Q1 2023, down 100% quarter-over-quarter.
  • 3 funds opened new Party City Holdco Inc. positions in Q1 2023 and 83 closed out, a net change of -80 holders.
  • The largest Party City Holdco Inc. buyer in Q1 2023 was Marathon Trading Investment Management, an estimated $31.2K added.
  • The largest Party City Holdco Inc. seller in Q1 2023 was CAS Investment Partners, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2023.