PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $1.66B invested in Party City Holdco Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
44
Reduced
35
Closed
14
Calls
$843K
Puts
$6.62M
Net Calls
-$5.78M
Net Calls Change
-$5.97M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$45.1M
2
SI
2
Sapience Investments
California
$14.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.2M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.49M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.2M
3
HCM
3
Hodges Capital Management
Texas
$7.88M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$45K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$333K +$333K +24,640 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K -$9.58K -706 -3%
CSS
78
Cubist Systematic Strategies
Connecticut
$327K +$327K +24,151 New
GAM
79
Gotham Asset Management
New York
$298K +$298K +21,979 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$289K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$274K – – –
AIG
82
American International Group
New York
$250K +$18.7K +1,378 +8%
FRM
83
Fox Run Management
Connecticut
$248K -$69.1K -5,100 -22%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$185K – – –
SG Americas Securities
85
SG Americas Securities
New York
$176K +$176K +12,997 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$175K – – –
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$115K -$48.7K -3,600 -30%
Legal & General Group
88
Legal & General Group
United Kingdom
$102K +$4.06K +298 +4%
GI
89
GS Investments
Minnesota
$88.1K +$6.78K +500 +8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$76K +$55.7K +4,121 +275%
Canada Life
91
Canada Life
Manitoba, Canada
$75K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$55K +$12.7K +935 +30%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$49K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$45.9K -$11.4K -842 -20%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$45K -$3.44M -251,271 -99%
DVM
96
Dreman Value Management
Florida
$41K – – –
US Bancorp
97
US Bancorp
Minnesota
$41K +$2.65K +197 +7%
Group One Trading
98
Group One Trading
Illinois
$35K -$38.8K -2,900 -53%
Citigroup
99
Citigroup
New York
$33K -$194K -14,432 -85%
Simplex Trading
100
Simplex Trading
Illinois
$33K -$86.2K -6,496 -72%
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