PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $1.72B invested in Party City Holdco Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
38
Reduced
29
Closed
11
Calls
$1.78M
Puts
$3.06M
Net Calls
-$1.28M
Net Calls Change
-$648K

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$31.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.33M
4
Jennison Associates
4
Jennison Associates
New York
$24.4M
5
NI
5
Numeric Investors
Massachusetts
$3.54M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$136K
2
Franklin Resources
2
Franklin Resources
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.1M
4
O
4
OppenheimerFunds
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$593K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Driehaus Capital Management
Illinois
$242K +$242K +16,083 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$230K +$230K +15,300 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$223K +$18.7K +1,246 +9%
AIG
79
American International Group
New York
$222K – – –
LCM
80
Landscape Capital Management
New Jersey
$221K -$833K -55,347 -79%
1GA
81
1st Global Advisors
Texas
$220K +$61.9K +4,108 +39%
LCM
82
Laurion Capital Management
New York
$215K +$215K +14,300 New
Millennium Management
83
Millennium Management
New York
$215K +$215K +14,307 New
BCM
84
Bayesian Capital Management
New York
$188K +$188K +12,467 New
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$184K +$184K +12,250 New
CSS
86
Cubist Systematic Strategies
Connecticut
$156K +$109K +7,236 +231%
QSS
87
Quantitative Systematic Strategies
Florida
$154K -$202K -13,553 -57%
Walleye Trading
88
Walleye Trading
New York
$147K +$147K +9,800 New
RCMC
89
Rubric Capital Management (Connecticut)
Connecticut
$136K -$20.2M -1,340,984 -99%
Group One Trading
90
Group One Trading
Illinois
$81K -$79.6K -5,286 -50%
DADC
91
D.A. Davidson & Co
Montana
$78K +$41K +2,738 +111%
UBS Group
92
UBS Group
Switzerland
$73K +$72.8K +4,872 +30,450%
US Bancorp
93
US Bancorp
Minnesota
$57K +$6.89K +459 +14%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$55K +$14.1K +936 +35%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$55K +$55K +3,646 New
MFS
96
MSI Financial Services
Massachusetts
$39K +$39K +2,582 New
AIM
97
Acrospire Investment Management
Illinois
$33K +$33K +2,200 New
Creative Planning
98
Creative Planning
Kansas
$17K -$4.41K -300 -21%
CG
99
Cutler Group
California
$3K -$39K -2,600 -93%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$3K – – –
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4
5