PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $1.98B invested in Party City Holdco Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
29
Reduced
31
Closed
19
Calls
$522K
Puts
$1.9M
Net Calls
-$1.38M
Net Calls Change
+$359K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$16.2M
5
HCM
5
Hodges Capital Management
Texas
$7.95M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.8M
2
DCM
2
Discovery Capital Management
Connecticut
$22.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$8.67M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$195K +$195K +11,384 New
EA
77
Emerald Acquisition
Washington
$174K -$167K -9,773 -49%
Citigroup
78
Citigroup
New York
$171K +$99.7K +5,823 +140%
AIM
79
Acrospire Investment Management
Illinois
$135K +$37.6K +2,200 +39%
Canada Life
80
Canada Life
Manitoba, Canada
$93K – – –
US Bancorp
81
US Bancorp
Minnesota
$72K +$681 +40 +1%
QT
82
Quantbot Technologies
New York
$72K +$72K +4,218 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$62K -$42.5K -2,500 -41%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$44.9K +$22.1K +1,292 +97%
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$41K +$41K +2,400 New
Legal & General Group
86
Legal & General Group
United Kingdom
$36K – – –
UBS Group
87
UBS Group
Switzerland
$17K -$77.8K -4,593 -82%
Creative Planning
88
Creative Planning
Kansas
$12K -$7.82K -456 -39%
DVM
89
Dreman Value Management
Florida
$4K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3K – – –
AG
91
Advisor Group
Arizona
$3K +$3K +150 New
FMA
92
FNY Managed Accounts
New York
$1.71K -$336K -19,601 -99%
TCIM
93
TIAA CREF Investment Management
New York
$1.37K +$14 +840 +1%
Wellington Management Group
94
Wellington Management Group
Massachusetts
– -$5.41M -388,596 Closed
PCM
95
PAR Capital Management
Massachusetts
– -$5.15M -370,273 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$3.41M -245,122 Closed
ICM
97
Ionic Capital Management
New York
– -$2.31M -166,114 Closed
KCM
98
Kennedy Capital Management
Missouri
– -$1.38M -99,011 Closed
EA
99
Emerald Advisers
Pennsylvania
– -$782K -56,201 Closed
GAM
100
Gotham Asset Management
New York
– -$650K -46,718 Closed
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