PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $1.5B invested in Party City Holdco Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 24 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
24
Closed
24
Calls
$268K
Puts
$900K
Net Calls
-$632K
Net Calls Change
-$215K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$50.2M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$17.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.7M
5
CIM
5
Corbyn Investment Management
Maryland
$7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.02M
2
SP
2
Stockbridge Partners
Massachusetts
$0
3
FAM
3
Fred Alger Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
76
GAM Systematic
United Kingdom
$158K +$63.1K +4,905 +67%
Group One Trading
77
Group One Trading
Illinois
$138K +$13.5K +1,045 +11%
1GA
78
1st Global Advisors
Texas
$135K +$135K +10,487 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$77.4K +$7.95K +616 +11%
US Bancorp
80
US Bancorp
Minnesota
$43K +$13.1K +1,021 +44%
CSS
81
Cubist Systematic Strategies
Connecticut
$40K -$166K -13,021 -81%
CG
82
Cutler Group
California
$36K +$36K +2,800 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$35K +$35K +2,708 New
DADC
84
D.A. Davidson & Co
Montana
$31K -$7.64K -610 -20%
Creative Planning
85
Creative Planning
Kansas
$19K +$5.95K +456 +46%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$6K -$1.62M -132,482 -100%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247 +$3 +207 +1%
SP
89
Stockbridge Partners
Massachusetts
– -$14.3M -892,974 Closed
FAM
90
Fred Alger Management
New York
– -$8.78M -549,590 Closed
CCI
91
Columbus Circle Investors
– -$8.15M -510,398 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$7.32M -458,598 Closed
TPCM
93
Three Peaks Capital Management
Colorado
– -$5.77M -361,202 Closed
EAM
94
EverPoint Asset Management
Connecticut
– -$5.27M -330,000 Closed
PCM
95
Penn Capital Management
Pennsylvania
– -$4.64M -290,494 Closed
SRF
96
Silver Rock Financial
California
– -$2.77M -173,500 Closed
WRF
97
Waddell & Reed Financial
Kansas
– -$2.4M -150,000 Closed
TCG
98
Tremblant Capital Group
Florida
– -$1.81M -113,400 Closed
PAM
99
Panagora Asset Management
Massachusetts
– -$1.65M -102,990 Closed
Calamos Advisors
100
Calamos Advisors
Illinois
– -$1.64M -102,773 Closed
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