PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.4B invested in Party City Holdco Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
76
Reduced
39
Closed
18
Calls
$8.58M
Puts
$10.8M
Net Calls
-$2.23M
Net Calls Change
-$16.2M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$42M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$484M
2
LCM
2
Laurion Capital Management
New York
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jane Street
4
Jane Street
New York
$410K
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$628K 46,358 +3,847 +9%
ADEF
77
Adams Diversified Equity Fund
Maryland
$625K 46,100 -3,300 -7%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$623K 45,907 +5,941 +15%
AllianceBernstein
79
AllianceBernstein
Tennessee
$623K 46,000 +12,200 +36%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$593K 43,800 -7,000 -14%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$574K 42,307 -100 -0.2%
GHAM
82
Gilman Hill Asset Management
Connecticut
$545K 40,228 -710 -2%
US Bancorp
83
US Bancorp
Minnesota
$526K 38,801 +33,881 +689%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$520K 38,400 +7,400 +24%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K 38,164 +10,211 +37%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$516K 38,100 – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$512K 37,810 +37,810 New
AIG
88
American International Group
New York
$510K 37,610 +15,150 +67%
SO
89
STRS Ohio
Ohio
$499K 36,900 +36,900 New
IA
90
Icon Advisers
Colorado
$496K 36,601 – –
EGM
91
Engineers Gate Manager
New York
$481K 35,532 -20,220 -36%
RJA
92
Raymond James & Associates
Florida
$476K 35,102 +3,864 +12%
Nomura Holdings
93
Nomura Holdings
Japan
$462K 33,808 -5,000 -13%
CS
94
Credit Suisse
Switzerland
$461K 34,013 -723 -2%
Jane Street
95
Jane Street
New York
$410K 30,253 -339,918 -92%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$374K 27,576 -90,398 -77%
SBH
97
Segall Bryant & Hamill
Illinois
$373K 27,500 – –
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$373K 27,500 +27,500 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$367K 27,070 +791 +3%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$364K 26,864 +13,500 +101%
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4
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