PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

Back to rankings

144 hedge funds and large institutions have $1.55B invested in Party City Holdco Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
62
Reduced
36
Closed
15
Calls
$31M
Puts
$17M
Net Calls
+$14M
Net Calls Change
+$24.3M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$27.6M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.5M
3
Jennison Associates
3
Jennison Associates
New York
$53.1M
4
HCM
4
Hodges Capital Management
Texas
$9.02M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.3M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$697M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
TM
4
Tiger Management
New York
$14.9M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$839K +$24.2K +1,585 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$805K -$8.3K -544 -1%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$775K +$290K +19,000 +60%
ADEF
79
Adams Diversified Equity Fund
Maryland
$753K -$64K -4,200 -8%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$674K +$674K +44,200 New
HI
81
HBK Investments
Texas
$648K +$648K +42,511 New
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$646K +$88.5K +5,808 +16%
UCFA
83
United Capital Financial Advisors
Texas
$637K +$637K +41,793 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$632K +$627K +41,117 +13,752%
GHAM
85
Gilman Hill Asset Management
Connecticut
$624K +$5.34K +350 +0.9%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$610K +$49.7K +3,258 +9%
Nomura Holdings
87
Nomura Holdings
Japan
$592K -$654K -42,866 -52%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$581K +$110K +7,200 +23%
QC
89
Quadrature Capital
United Kingdom
$567K +$276K +18,087 +95%
IA
90
Icon Advisers
Colorado
$558K – – –
AW
91
Alpha Windward
Massachusetts
$530K +$28.4K +1,860 +6%
CS
92
Credit Suisse
Switzerland
$530K +$243K +15,914 +85%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$520K +$20.8K +1,360 +4%
AllianceBernstein
94
AllianceBernstein
Tennessee
$515K +$174K +11,400 +51%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$506K +$506K +33,200 New
RJA
96
Raymond James & Associates
Florida
$476K +$476K +31,238 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$473K +$473K +31,000 New
SCA
98
Secor Capital Advisors
New York
$433K +$433K +28,401 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K -$19K -1,246 -4%
SBH
100
Segall Bryant & Hamill
Illinois
$419K +$419K +27,500 New
2 3
4
5 6